Average Number of Employees
82023-06-01 ~ 2024-02-29
52022-08-01 ~ 2023-05-31
Turnover/Revenue
1,219,139 GBP2023-06-01 ~ 2024-02-29
1,345,300 GBP2022-08-01 ~ 2023-05-31
Cost of Sales
-1,082,362 GBP2023-06-01 ~ 2024-02-29
-1,146,705 GBP2022-08-01 ~ 2023-05-31
Gross Profit/Loss
136,777 GBP2023-06-01 ~ 2024-02-29
198,595 GBP2022-08-01 ~ 2023-05-31
Administrative Expenses
-138,805 GBP2023-06-01 ~ 2024-02-29
-148,936 GBP2022-08-01 ~ 2023-05-31
Operating Profit/Loss
1,317 GBP2023-06-01 ~ 2024-02-29
62,497 GBP2022-08-01 ~ 2023-05-31
Interest Payable/Similar Charges (Finance Costs)
-875 GBP2023-06-01 ~ 2024-02-29
-1,500 GBP2022-08-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
442 GBP2023-06-01 ~ 2024-02-29
60,997 GBP2022-08-01 ~ 2023-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-213 GBP2023-06-01 ~ 2024-02-29
-12,598 GBP2022-08-01 ~ 2023-05-31
Equity
Retained earnings (accumulated losses)
-22,652 GBP2024-02-29
-20,256 GBP2023-05-31
-64,155 GBP2022-08-01
Profit/Loss
Retained earnings (accumulated losses)
229 GBP2023-06-01 ~ 2024-02-29
48,399 GBP2022-08-01 ~ 2023-05-31
Property, Plant & Equipment
372 GBP2024-02-29
1,413 GBP2023-05-31
Fixed Assets
372 GBP2024-02-29
1,413 GBP2023-05-31
Total Inventories
50,813 GBP2024-02-29
31,422 GBP2023-05-31
Debtors
Current
550,674 GBP2024-02-29
363,311 GBP2023-05-31
Cash at bank and in hand
25,988 GBP2024-02-29
55,500 GBP2023-05-31
Current Assets
627,475 GBP2024-02-29
450,233 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-450,433 GBP2024-02-29
-271,836 GBP2023-05-31
Net Current Assets/Liabilities
177,042 GBP2024-02-29
178,397 GBP2023-05-31
Total Assets Less Current Liabilities
177,414 GBP2024-02-29
179,810 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-50,000 GBP2024-02-29
-50,000 GBP2023-05-31
Net Assets/Liabilities
127,414 GBP2024-02-29
129,810 GBP2023-05-31
Equity
Called up share capital
150,066 GBP2024-02-29
150,066 GBP2023-05-31
150,066 GBP2022-08-01
Equity
127,414 GBP2024-02-29
129,810 GBP2023-05-31
85,911 GBP2022-08-01
Profit/Loss
229 GBP2023-06-01 ~ 2024-02-29
48,399 GBP2022-08-01 ~ 2023-05-31
Dividends Paid
Retained earnings (accumulated losses)
-2,625 GBP2023-06-01 ~ 2024-02-29
-4,500 GBP2022-08-01 ~ 2023-05-31
Dividends Paid
-2,625 GBP2023-06-01 ~ 2024-02-29
-4,500 GBP2022-08-01 ~ 2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-06-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,035 GBP2024-02-29
10,035 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
8,622 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,041 GBP2023-06-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,663 GBP2024-02-29
Property, Plant & Equipment
Plant and equipment
372 GBP2024-02-29
1,413 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
110,433 GBP2024-02-29
307,215 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
10,373 GBP2024-02-29
Other Debtors
Current
122,514 GBP2024-02-29
55,633 GBP2023-05-31
Prepayments/Accrued Income
Current
2,604 GBP2024-02-29
Debtors - Deferred Tax Asset
Current
833 GBP2024-02-29
463 GBP2023-05-31
Trade Creditors/Trade Payables
Current
30,295 GBP2024-02-29
271,932 GBP2023-05-31
Amounts owed to group undertakings
Current
341,157 GBP2024-02-29
Corporation Tax Payable
Current
583 GBP2024-02-29
Taxation/Social Security Payable
Current
1,494 GBP2024-02-29
-99,609 GBP2023-05-31
Other Creditors
Current
1,118 GBP2024-02-29
99,513 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
75,183 GBP2024-02-29
Creditors
Current
450,433 GBP2024-02-29
271,836 GBP2023-05-31
Non-current
50,000 GBP2024-02-29
50,000 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
66 shares2024-02-29
66 shares2023-05-31
Par Value of Share
Class 1 ordinary share
1.002023-06-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
150,000 shares2024-02-29
150,000 shares2023-05-31
Par Value of Share
Class 2 ordinary share
1.002023-06-01 ~ 2024-02-29