Turnover/Revenue
30,660,286 GBP2020-06-01 ~ 2021-11-29
25,639,777 GBP2019-06-01 ~ 2020-05-31
Cost of Sales
-31,106,227 GBP2020-06-01 ~ 2021-11-29
-24,885,522 GBP2019-06-01 ~ 2020-05-31
Gross Profit/Loss
-445,941 GBP2020-06-01 ~ 2021-11-29
754,255 GBP2019-06-01 ~ 2020-05-31
Distribution Costs
-23,991 GBP2020-06-01 ~ 2021-11-29
Administrative Expenses
-1,313,899 GBP2019-06-01 ~ 2020-05-31
Other operating income
60,735 GBP2020-06-01 ~ 2021-11-29
Operating Profit/Loss
-409,197 GBP2020-06-01 ~ 2021-11-29
-559,644 GBP2019-06-01 ~ 2020-05-31
Other Interest Receivable/Similar Income (Finance Income)
420 GBP2019-06-01 ~ 2020-05-31
Profit/Loss on Ordinary Activities Before Tax
-409,197 GBP2020-06-01 ~ 2021-11-29
-559,224 GBP2019-06-01 ~ 2020-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2020-06-01 ~ 2021-11-29
50,795 GBP2019-06-01 ~ 2020-05-31
Called-up share capital not yet paid and not classified as a current asset
100 GBP2021-11-29
100 GBP2020-05-31
Intangible Assets
5,594 GBP2021-11-29
17,704 GBP2020-05-31
Property, Plant & Equipment
0 GBP2021-11-29
9,180 GBP2020-05-31
Fixed Assets
5,594 GBP2021-11-29
26,884 GBP2020-05-31
Total Inventories
1,680,612 GBP2021-11-29
2,165,977 GBP2020-05-31
Debtors
3,383,033 GBP2021-11-29
4,417,984 GBP2020-05-31
Cash at bank and in hand
320,720 GBP2021-11-29
554,291 GBP2020-05-31
Current Assets
5,384,365 GBP2021-11-29
7,138,252 GBP2020-05-31
Net Current Assets/Liabilities
5,384,365 GBP2021-11-29
7,138,252 GBP2020-05-31
Total Assets Less Current Liabilities
5,390,059 GBP2021-11-29
7,165,236 GBP2020-05-31
Net Assets/Liabilities
-667,414 GBP2021-11-29
-258,217 GBP2020-05-31
Equity
Called up share capital
100 GBP2021-11-29
100 GBP2020-05-31
Share premium
0 GBP2021-11-29
0 GBP2020-05-31
Retained earnings (accumulated losses)
-667,514 GBP2021-11-29
-258,317 GBP2020-05-31
Equity
-667,414 GBP2021-11-29
-258,217 GBP2020-05-31
Average Number of Employees
62020-06-01 ~ 2021-11-29
72019-06-01 ~ 2020-05-31
Intangible Assets - Gross Cost
Net goodwill
17,704 GBP2021-11-29
17,704 GBP2020-05-31
Other than goodwill
0 GBP2021-11-29
0 GBP2020-05-31
Intangible Assets - Gross Cost
17,704 GBP2021-11-29
17,704 GBP2020-05-31
Intangible assets - Disposals
Net goodwill
0 GBP2020-06-01 ~ 2021-11-29
Intangible assets - Disposals
0 GBP2020-06-01 ~ 2021-11-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,110 GBP2021-11-29
0 GBP2020-05-31
Other than goodwill
0 GBP2021-11-29
0 GBP2020-05-31
Intangible Assets - Accumulated Amortisation & Impairment
12,110 GBP2021-11-29
0 GBP2020-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2020-06-01 ~ 2021-11-29
Other than goodwill
0 GBP2020-06-01 ~ 2021-11-29
Intangible Assets - Increase From Amortisation Charge for Year
0 GBP2020-06-01 ~ 2021-11-29
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
0 GBP2020-06-01 ~ 2021-11-29
Intangible assets - Disposals and decrease in the amortization or impairment
0 GBP2020-06-01 ~ 2021-11-29
Intangible Assets
Net goodwill
5,594 GBP2021-11-29
17,704 GBP2020-05-31
Other than goodwill
0 GBP2021-11-29
0 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2021-11-29
0 GBP2020-05-31
Plant and equipment
0 GBP2021-11-29
0 GBP2020-05-31
Tools/Equipment for furniture and fittings
0 GBP2021-11-29
0 GBP2020-05-31
Office equipment
9,180 GBP2021-11-29
9,180 GBP2020-05-31
Vehicles
0 GBP2021-11-29
0 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
9,180 GBP2021-11-29
9,180 GBP2020-05-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2020-06-01 ~ 2021-11-29
Plant and equipment
0 GBP2020-06-01 ~ 2021-11-29
Tools/Equipment for furniture and fittings
0 GBP2020-06-01 ~ 2021-11-29
Office equipment
0 GBP2020-06-01 ~ 2021-11-29
Property, Plant & Equipment - Disposals
0 GBP2020-06-01 ~ 2021-11-29
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
0 GBP2020-06-01 ~ 2021-11-29
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2020-06-01 ~ 2021-11-29
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2020-06-01 ~ 2021-11-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2021-11-29
0 GBP2020-05-31
Plant and equipment
0 GBP2021-11-29
0 GBP2020-05-31
Tools/Equipment for furniture and fittings
0 GBP2021-11-29
0 GBP2020-05-31
Office equipment
9,180 GBP2021-11-29
0 GBP2020-05-31
Vehicles
0 GBP2021-11-29
0 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,180 GBP2021-11-29
0 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2020-06-01 ~ 2021-11-29
Plant and equipment
0 GBP2020-06-01 ~ 2021-11-29
Tools/Equipment for furniture and fittings
0 GBP2020-06-01 ~ 2021-11-29
Office equipment
9,180 GBP2020-06-01 ~ 2021-11-29
Vehicles
0 GBP2020-06-01 ~ 2021-11-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,180 GBP2020-06-01 ~ 2021-11-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2020-06-01 ~ 2021-11-29
Plant and equipment
0 GBP2020-06-01 ~ 2021-11-29
Tools/Equipment for furniture and fittings
0 GBP2020-06-01 ~ 2021-11-29
Office equipment
0 GBP2020-06-01 ~ 2021-11-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2020-06-01 ~ 2021-11-29
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2020-06-01 ~ 2021-11-29
Property, Plant & Equipment
Land and buildings
0 GBP2021-11-29
0 GBP2020-05-31
Plant and equipment
0 GBP2021-11-29
0 GBP2020-05-31
Tools/Equipment for furniture and fittings
0 GBP2021-11-29
0 GBP2020-05-31
Office equipment
0 GBP2021-11-29
9,180 GBP2020-05-31
Vehicles
0 GBP2021-11-29
0 GBP2020-05-31
Other types of inventories not specified separately
1,680,612 GBP2021-11-29
2,165,977 GBP2020-05-31
Trade Debtors/Trade Receivables
3,383,033 GBP2021-11-29
4,417,984 GBP2020-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
0 GBP2021-11-29
0 GBP2020-05-31
Other Creditors
Amounts falling due after one year
6,057,473 GBP2021-11-29
7,423,453 GBP2020-05-31