Turnover/Revenue
4,424,439 GBP2022-06-01 ~ 2023-05-31
2,547,950 GBP2021-06-01 ~ 2022-05-31
Cost of Sales
-3,645,328 GBP2022-06-01 ~ 2023-05-31
-2,077,509 GBP2021-06-01 ~ 2022-05-31
Gross Profit/Loss
779,111 GBP2022-06-01 ~ 2023-05-31
470,441 GBP2021-06-01 ~ 2022-05-31
Administrative Expenses
-765,633 GBP2022-06-01 ~ 2023-05-31
-446,802 GBP2021-06-01 ~ 2022-05-31
Other operating income
640 GBP2021-06-01 ~ 2022-05-31
Operating Profit/Loss
13,478 GBP2022-06-01 ~ 2023-05-31
24,279 GBP2021-06-01 ~ 2022-05-31
Interest Payable/Similar Charges (Finance Costs)
-6,333 GBP2021-06-01 ~ 2022-05-31
Profit/Loss on Ordinary Activities Before Tax
13,478 GBP2022-06-01 ~ 2023-05-31
17,946 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment
370,869 GBP2023-05-31
439,906 GBP2022-05-31
Fixed Assets
370,869 GBP2023-05-31
439,906 GBP2022-05-31
Total Inventories
123,250 GBP2023-05-31
298,307 GBP2022-05-31
Debtors
426,011 GBP2023-05-31
348,916 GBP2022-05-31
Cash at bank and in hand
67,007 GBP2023-05-31
73,368 GBP2022-05-31
Current Assets
616,268 GBP2023-05-31
720,591 GBP2022-05-31
Net Current Assets/Liabilities
-207,409 GBP2023-05-31
-246,813 GBP2022-05-31
Total Assets Less Current Liabilities
163,460 GBP2023-05-31
193,093 GBP2022-05-31
Net Assets/Liabilities
43,968 GBP2023-05-31
30,392 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
43,868 GBP2023-05-31
30,292 GBP2022-05-31
Equity
43,968 GBP2023-05-31
30,392 GBP2022-05-31
Average Number of Employees
42022-06-01 ~ 2023-05-31
42021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
280,129 GBP2023-05-31
271,231 GBP2022-05-31
Tools/Equipment for furniture and fittings
11,004 GBP2023-05-31
6,594 GBP2022-05-31
Vehicles
235,791 GBP2023-05-31
235,791 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
526,924 GBP2023-05-31
513,616 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
92,525 GBP2023-05-31
53,687 GBP2022-05-31
Tools/Equipment for furniture and fittings
2,750 GBP2023-05-31
0 GBP2022-05-31
Vehicles
60,780 GBP2023-05-31
20,023 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,055 GBP2023-05-31
73,710 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,838 GBP2022-06-01 ~ 2023-05-31
Tools/Equipment for furniture and fittings
2,750 GBP2022-06-01 ~ 2023-05-31
Vehicles
40,757 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,345 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
187,604 GBP2023-05-31
217,544 GBP2022-05-31
Tools/Equipment for furniture and fittings
8,254 GBP2023-05-31
6,594 GBP2022-05-31
Vehicles
175,011 GBP2023-05-31
215,768 GBP2022-05-31
Other types of inventories not specified separately
123,250 GBP2023-05-31
298,307 GBP2022-05-31
Trade Debtors/Trade Receivables
426,011 GBP2023-05-31
348,916 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,389 GBP2023-05-31
38,835 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
36,971 GBP2023-05-31
36,971 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
156,548 GBP2023-05-31
159,327 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
301,769 GBP2023-05-31
308,311 GBP2022-05-31
Other Creditors
Amounts falling due within one year
310,000 GBP2023-05-31
423,960 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
119,492 GBP2023-05-31
162,701 GBP2022-05-31