Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
10,175,650 GBP2019-06-01 ~ 2020-05-31
9,987,661 GBP2018-05-02 ~ 2019-05-31
Cost of Sales
-7,452,310 GBP2019-06-01 ~ 2020-05-31
-6,883,255 GBP2018-05-02 ~ 2019-05-31
Gross Profit/Loss
2,723,340 GBP2019-06-01 ~ 2020-05-31
3,104,406 GBP2018-05-02 ~ 2019-05-31
Distribution Costs
-191,755 GBP2019-06-01 ~ 2020-05-31
-167,655 GBP2018-05-02 ~ 2019-05-31
Administrative Expenses
-298,766 GBP2019-06-01 ~ 2020-05-31
-282,155 GBP2018-05-02 ~ 2019-05-31
Operating Profit/Loss
2,988,609 GBP2019-06-01 ~ 2020-05-31
2,909,048 GBP2018-05-02 ~ 2019-05-31
Other Interest Receivable/Similar Income (Finance Income)
3,425 GBP2019-06-01 ~ 2020-05-31
2,348 GBP2018-05-02 ~ 2019-05-31
Profit/Loss on Ordinary Activities Before Tax
2,992,034 GBP2019-06-01 ~ 2020-05-31
2,911,396 GBP2018-05-02 ~ 2019-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-64,576 GBP2019-06-01 ~ 2020-05-31
-54,575 GBP2018-05-02 ~ 2019-05-31
Profit/Loss
2,927,458 GBP2019-06-01 ~ 2020-05-31
2,856,821 GBP2018-05-02 ~ 2019-05-31
Property, Plant & Equipment
1,245,765 GBP2020-05-31
1,133,500 GBP2019-05-31
Fixed Assets
1,245,765 GBP2020-05-31
1,133,500 GBP2019-05-31
Total Inventories
64,545 GBP2020-05-31
72,155 GBP2019-05-31
Debtors
34,555 GBP2020-05-31
38,345 GBP2019-05-31
Cash at bank and in hand
3,752,990 GBP2020-05-31
3,676,000 GBP2019-05-31
Current Assets
3,852,090 GBP2020-05-31
3,786,500 GBP2019-05-31
Net Current Assets/Liabilities
3,852,090 GBP2020-05-31
3,786,500 GBP2019-05-31
Total Assets Less Current Liabilities
5,097,855 GBP2020-05-31
4,920,000 GBP2019-05-31
Net Assets/Liabilities
5,097,855 GBP2020-05-31
4,920,000 GBP2019-05-31
Equity
Called up share capital
2,170,397 GBP2020-05-31
2,063,179 GBP2019-05-31
Retained earnings (accumulated losses)
2,927,458 GBP2020-05-31
2,856,821 GBP2019-05-31
Equity
5,097,855 GBP2020-05-31
4,920,000 GBP2019-05-31
Average Number of Employees
32019-06-01 ~ 2020-05-31
32018-05-02 ~ 2019-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
886,400 GBP2020-05-31
886,400 GBP2019-05-31
Plant and equipment
160,580 GBP2020-05-31
134,065 GBP2019-05-31
Vehicles
198,785 GBP2020-05-31
113,035 GBP2019-05-31
Property, Plant & Equipment - Gross Cost
1,245,765 GBP2020-05-31
1,133,500 GBP2019-05-31
Property, Plant & Equipment
Land and buildings
886,400 GBP2020-05-31
886,400 GBP2019-05-31
Plant and equipment
160,580 GBP2020-05-31
134,065 GBP2019-05-31
Vehicles
198,785 GBP2020-05-31
113,035 GBP2019-05-31
Trade Debtors/Trade Receivables
34,555 GBP2020-05-31
38,345 GBP2019-05-31