Turnover/Revenue
849,253 GBP2023-06-01 ~ 2024-05-31
725,609 GBP2022-06-01 ~ 2023-05-31
Cost of Sales
362,830 GBP2023-06-01 ~ 2024-05-31
312,303 GBP2022-06-01 ~ 2023-05-31
Gross Profit/Loss
486,423 GBP2023-06-01 ~ 2024-05-31
413,306 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
355,250 GBP2023-06-01 ~ 2024-05-31
246,709 GBP2022-06-01 ~ 2023-05-31
Operating Profit/Loss
131,173 GBP2023-06-01 ~ 2024-05-31
170,938 GBP2022-06-01 ~ 2023-05-31
Other Interest Receivable/Similar Income (Finance Income)
193 GBP2023-06-01 ~ 2024-05-31
29 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
131,366 GBP2023-06-01 ~ 2024-05-31
170,967 GBP2022-06-01 ~ 2023-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
31,384 GBP2023-06-01 ~ 2024-05-31
31,440 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
99,982 GBP2023-06-01 ~ 2024-05-31
139,527 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
37,554 GBP2024-05-31
48,957 GBP2023-05-31
Total Inventories
111,394 GBP2024-05-31
105,993 GBP2023-05-31
Debtors
273,642 GBP2024-05-31
199,979 GBP2023-05-31
Cash at bank and in hand
21,398 GBP2024-05-31
47,266 GBP2023-05-31
Current Assets
406,434 GBP2024-05-31
353,238 GBP2023-05-31
Net Current Assets/Liabilities
191,011 GBP2024-05-31
150,109 GBP2023-05-31
Total Assets Less Current Liabilities
228,565 GBP2024-05-31
199,066 GBP2023-05-31
Net Assets/Liabilities
191,351 GBP2024-05-31
199,066 GBP2023-05-31
Equity
Called up share capital
201 GBP2024-05-31
201 GBP2023-05-31
Retained earnings (accumulated losses)
191,150 GBP2024-05-31
198,865 GBP2023-05-31
Equity
191,351 GBP2024-05-31
199,066 GBP2023-05-31
Average Number of Employees
92023-06-01 ~ 2024-05-31
92022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
22,461 GBP2023-06-01 ~ 2024-05-31
20,214 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
84,800 GBP2024-05-31
93,906 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-22,172 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,246 GBP2024-05-31
44,949 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,461 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,164 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
37,554 GBP2024-05-31
48,957 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
241,260 GBP2024-05-31
Amounts falling due within one year, Current
171,334 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
32,382 GBP2024-05-31
Amounts falling due within one year, Current
28,645 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
273,642 GBP2024-05-31
Amounts falling due within one year, Current
199,979 GBP2023-05-31
Trade Creditors/Trade Payables
Current
636 GBP2024-05-31
636 GBP2023-05-31
Other Taxation & Social Security Payable
Current
107,935 GBP2024-05-31
97,620 GBP2023-05-31
Other Creditors
Current
106,852 GBP2024-05-31
104,873 GBP2023-05-31