Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
2,312,633 GBP2020-06-01 ~ 2021-05-31
2,038,362 GBP2019-06-01 ~ 2020-05-31
Cost of Sales
-1,572,635 GBP2020-06-01 ~ 2021-05-31
-1,428,463 GBP2019-06-01 ~ 2020-05-31
Gross Profit/Loss
739,998 GBP2020-06-01 ~ 2021-05-31
609,899 GBP2019-06-01 ~ 2020-05-31
Distribution Costs
-112,737 GBP2020-06-01 ~ 2021-05-31
-103,729 GBP2019-06-01 ~ 2020-05-31
Administrative Expenses
-182,727 GBP2020-06-01 ~ 2021-05-31
-184,622 GBP2019-06-01 ~ 2020-05-31
Operating Profit/Loss
444,534 GBP2020-06-01 ~ 2021-05-31
321,548 GBP2019-06-01 ~ 2020-05-31
Profit/Loss on Ordinary Activities Before Tax
444,534 GBP2020-06-01 ~ 2021-05-31
321,548 GBP2019-06-01 ~ 2020-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-84,461 GBP2020-06-01 ~ 2021-05-31
-61,094 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment
295,966 GBP2021-05-31
188,772 GBP2020-05-31
Fixed Assets
295,966 GBP2021-05-31
188,772 GBP2020-05-31
Total Inventories
276,381 GBP2021-05-31
233,716 GBP2020-05-31
Debtors
387,293 GBP2021-05-31
209,815 GBP2020-05-31
Cash at bank and in hand
247,370 GBP2021-05-31
256,223 GBP2020-05-31
Current Assets
911,044 GBP2021-05-31
699,754 GBP2020-05-31
Net Current Assets/Liabilities
773,710 GBP2021-05-31
520,831 GBP2020-05-31
Total Assets Less Current Liabilities
1,069,676 GBP2021-05-31
709,603 GBP2020-05-31
Net Assets/Liabilities
1,069,676 GBP2021-05-31
709,603 GBP2020-05-31
Equity
Called up share capital
1 GBP2021-05-31
1 GBP2020-05-31
Retained earnings (accumulated losses)
1,069,675 GBP2021-05-31
709,602 GBP2020-05-31
Equity
1,069,676 GBP2021-05-31
709,603 GBP2020-05-31
Average Number of Employees
152020-06-01 ~ 2021-05-31
152019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2021-05-31
0 GBP2020-05-31
Plant and equipment
85,413 GBP2021-05-31
39,026 GBP2020-05-31
Tools/Equipment for furniture and fittings
77,419 GBP2021-05-31
50,028 GBP2020-05-31
Office equipment
115,854 GBP2021-05-31
69,115 GBP2020-05-31
Vehicles
124,341 GBP2021-05-31
69,471 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
403,027 GBP2021-05-31
227,640 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2021-05-31
0 GBP2020-05-31
Plant and equipment
11,180 GBP2021-05-31
2,639 GBP2020-05-31
Tools/Equipment for furniture and fittings
18,542 GBP2021-05-31
6,929 GBP2020-05-31
Office equipment
35,960 GBP2021-05-31
12,789 GBP2020-05-31
Vehicles
41,379 GBP2021-05-31
16,511 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,061 GBP2021-05-31
38,868 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2020-06-01 ~ 2021-05-31
Plant and equipment
8,541 GBP2020-06-01 ~ 2021-05-31
Tools/Equipment for furniture and fittings
11,613 GBP2020-06-01 ~ 2021-05-31
Office equipment
23,171 GBP2020-06-01 ~ 2021-05-31
Vehicles
24,868 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,193 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Land and buildings
0 GBP2021-05-31
0 GBP2020-05-31
Plant and equipment
74,233 GBP2021-05-31
36,387 GBP2020-05-31
Tools/Equipment for furniture and fittings
58,877 GBP2021-05-31
43,099 GBP2020-05-31
Office equipment
79,894 GBP2021-05-31
56,326 GBP2020-05-31
Vehicles
82,962 GBP2021-05-31
52,960 GBP2020-05-31
Other types of inventories not specified separately
273,381 GBP2021-05-31
233,716 GBP2020-05-31
Trade Debtors/Trade Receivables
380,293 GBP2021-05-31
209,815 GBP2020-05-31
Prepayments/Accrued Income
7,000 GBP2021-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
137,334 GBP2021-05-31
178,923 GBP2020-05-31