Average Number of Employees
02020-06-01 ~ 2021-05-31
82019-06-01 ~ 2020-05-31
Turnover/Revenue
3,394,284 GBP2020-06-01 ~ 2021-05-31
4,400,865 GBP2019-06-01 ~ 2020-05-31
Cost of Sales
302,026 GBP2020-06-01 ~ 2021-05-31
315,987 GBP2019-06-01 ~ 2020-05-31
Gross Profit/Loss
3,092,258 GBP2020-06-01 ~ 2021-05-31
4,084,878 GBP2019-06-01 ~ 2020-05-31
Distribution Costs
117,187 GBP2020-06-01 ~ 2021-05-31
135,556 GBP2019-06-01 ~ 2020-05-31
Administrative Expenses
3,143,181 GBP2020-06-01 ~ 2021-05-31
3,862,238 GBP2019-06-01 ~ 2020-05-31
Operating Profit/Loss
-78,893 GBP2020-06-01 ~ 2021-05-31
99,649 GBP2019-06-01 ~ 2020-05-31
Other Interest Receivable/Similar Income (Finance Income)
-5 GBP2020-06-01 ~ 2021-05-31
319 GBP2019-06-01 ~ 2020-05-31
Profit/Loss on Ordinary Activities Before Tax
-78,898 GBP2020-06-01 ~ 2021-05-31
99,968 GBP2019-06-01 ~ 2020-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-10,454 GBP2020-06-01 ~ 2021-05-31
16,729 GBP2019-06-01 ~ 2020-05-31
Profit/Loss
-68,444 GBP2020-06-01 ~ 2021-05-31
83,239 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment
56,819 GBP2021-05-31
69,932 GBP2020-05-31
Debtors
117,939 GBP2021-05-31
91,390 GBP2020-05-31
Cash at bank and in hand
19,820 GBP2021-05-31
136,114 GBP2020-05-31
Current Assets
137,759 GBP2021-05-31
227,504 GBP2020-05-31
Creditors
Current
75,542 GBP2021-05-31
22,201 GBP2020-05-31
Net Current Assets/Liabilities
62,217 GBP2021-05-31
205,303 GBP2020-05-31
Total Assets Less Current Liabilities
119,036 GBP2021-05-31
275,235 GBP2020-05-31
Creditors
Non-current
-39,481 GBP2021-05-31
48,274 GBP2020-05-31
Net Assets/Liabilities
158,517 GBP2021-05-31
226,961 GBP2020-05-31
Equity
Called up share capital
100 GBP2021-05-31
100 GBP2020-05-31
Retained earnings (accumulated losses)
158,417 GBP2021-05-31
226,861 GBP2020-05-31
Equity
158,517 GBP2021-05-31
226,961 GBP2020-05-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
23,873 GBP2020-06-01 ~ 2021-05-31
23,888 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,881 GBP2021-05-31
14,881 GBP2020-05-31
Furniture and fittings
26,487 GBP2021-05-31
15,727 GBP2020-05-31
Motor vehicles
47,198 GBP2021-05-31
47,198 GBP2020-05-31
Computers
5,198 GBP2021-05-31
5,198 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
93,764 GBP2021-05-31
83,004 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,440 GBP2021-05-31
3,720 GBP2020-05-31
Furniture and fittings
10,553 GBP2021-05-31
3,932 GBP2020-05-31
Motor vehicles
15,487 GBP2021-05-31
3,688 GBP2020-05-31
Computers
3,465 GBP2021-05-31
1,732 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,945 GBP2021-05-31
13,072 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,720 GBP2020-06-01 ~ 2021-05-31
Furniture and fittings
6,621 GBP2020-06-01 ~ 2021-05-31
Motor vehicles
11,799 GBP2020-06-01 ~ 2021-05-31
Computers
1,733 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,873 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Plant and equipment
7,441 GBP2021-05-31
11,161 GBP2020-05-31
Furniture and fittings
15,934 GBP2021-05-31
11,795 GBP2020-05-31
Motor vehicles
31,711 GBP2021-05-31
43,510 GBP2020-05-31
Computers
1,733 GBP2021-05-31
3,466 GBP2020-05-31
Other Debtors
Current
102,437 GBP2021-05-31
66,628 GBP2020-05-31
Amount of corporation tax that is recoverable
Current
10,454 GBP2021-05-31
Amount of value-added tax that is recoverable
Current
5,048 GBP2021-05-31
Debtors
Current, Amounts falling due within one year
117,939 GBP2021-05-31
91,390 GBP2020-05-31
Corporation Tax Payable
Current
16,729 GBP2021-05-31
16,729 GBP2020-05-31
Other Creditors
Current
6,072 GBP2021-05-31
5,472 GBP2020-05-31
Trade Creditors/Trade Payables
Non-current
-37,595 GBP2021-05-31
51,549 GBP2020-05-31