Average Number of Employees
202023-06-01 ~ 2024-05-31
192022-06-01 ~ 2023-05-31
Profit/Loss
9,721 GBP2023-06-01 ~ 2024-05-31
172,415 GBP2022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-05-31
Turnover/Revenue
668,418 GBP2023-06-01 ~ 2024-05-31
661,848 GBP2022-06-01 ~ 2023-05-31
Cost of Sales
517,288 GBP2023-06-01 ~ 2024-05-31
599,091 GBP2022-06-01 ~ 2023-05-31
Gross Profit/Loss
151,130 GBP2023-06-01 ~ 2024-05-31
62,757 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
141,461 GBP2023-06-01 ~ 2024-05-31
226,402 GBP2022-06-01 ~ 2023-05-31
Operating Profit/Loss
9,669 GBP2023-06-01 ~ 2024-05-31
-158,579 GBP2022-06-01 ~ 2023-05-31
Other Interest Receivable/Similar Income (Finance Income)
492 GBP2023-06-01 ~ 2024-05-31
48 GBP2022-06-01 ~ 2023-05-31
Interest Payable/Similar Charges (Finance Costs)
19,882 GBP2023-06-01 ~ 2024-05-31
13,884 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
-9,721 GBP2023-06-01 ~ 2024-05-31
-172,415 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
-9,721 GBP2023-06-01 ~ 2024-05-31
-172,415 GBP2022-06-01 ~ 2023-05-31
Equity
Retained earnings (accumulated losses)
-236,576 GBP2024-05-31
-226,855 GBP2023-05-31
-54,440 GBP2022-05-31
Property, Plant & Equipment
49,653 GBP2024-05-31
52,018 GBP2023-05-31
Total Inventories
16,551 GBP2024-05-31
12,402 GBP2023-05-31
Debtors
30,840 GBP2024-05-31
33,260 GBP2023-05-31
Cash at bank and in hand
1,050 GBP2024-05-31
1,050 GBP2023-05-31
Current Assets
48,441 GBP2024-05-31
46,712 GBP2023-05-31
Creditors
Amounts falling due within one year
284,320 GBP2024-05-31
269,894 GBP2023-05-31
Net Current Assets/Liabilities
235,879 GBP2024-05-31
223,182 GBP2023-05-31
Total Assets Less Current Liabilities
-186,226 GBP2024-05-31
-171,164 GBP2023-05-31
Creditors
Amounts falling due after one year
50,349 GBP2024-05-31
55,690 GBP2023-05-31
Net Assets/Liabilities
-236,575 GBP2024-05-31
-226,854 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Equity
-236,575 GBP2024-05-31
-226,854 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Depreciation Expense
14,996 GBP2023-06-01 ~ 2024-05-31
15,114 GBP2022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
10,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
10,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,902 GBP2024-05-31
9,902 GBP2023-05-31
Furniture and fittings
133,931 GBP2024-05-31
121,299 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
143,833 GBP2024-05-31
131,201 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,796 GBP2024-05-31
1,815 GBP2023-05-31
Furniture and fittings
90,384 GBP2024-05-31
77,368 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,180 GBP2024-05-31
79,183 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,981 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
13,016 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,997 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
6,106 GBP2024-05-31
8,087 GBP2023-05-31
Furniture and fittings
43,547 GBP2024-05-31
43,931 GBP2023-05-31
Other Debtors
30,840 GBP2024-05-31
33,260 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,844 GBP2024-05-31
34,659 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
47,093 GBP2024-05-31
63,030 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
38,639 GBP2024-05-31
16,951 GBP2023-05-31
Other Creditors
Amounts falling due within one year
185,744 GBP2024-05-31
155,254 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
50,349 GBP2024-05-31
54,174 GBP2023-05-31
Other Creditors
Amounts falling due after one year
1,516 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,000 GBP2024-05-31
15,000 GBP2023-05-31
Between one and five year
60,000 GBP2024-05-31
60,000 GBP2023-05-31
More than five year
135,000 GBP2024-05-31
150,000 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
210,000 GBP2024-05-31
225,000 GBP2023-05-31