Turnover/Revenue
2,840,584 GBP2021-06-01 ~ 2022-05-31
1,574,639 GBP2020-06-01 ~ 2021-05-31
Cost of Sales
-1,548,373 GBP2021-06-01 ~ 2022-05-31
-992,746 GBP2020-06-01 ~ 2021-05-31
Gross Profit/Loss
1,292,211 GBP2021-06-01 ~ 2022-05-31
581,893 GBP2020-06-01 ~ 2021-05-31
Distribution Costs
-102,489 GBP2021-06-01 ~ 2022-05-31
-79,273 GBP2020-06-01 ~ 2021-05-31
Administrative Expenses
-284,731 GBP2021-06-01 ~ 2022-05-31
-201,736 GBP2020-06-01 ~ 2021-05-31
Operating Profit/Loss
904,991 GBP2021-06-01 ~ 2022-05-31
300,884 GBP2020-06-01 ~ 2021-05-31
Profit/Loss on Ordinary Activities Before Tax
904,991 GBP2021-06-01 ~ 2022-05-31
300,884 GBP2020-06-01 ~ 2021-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-135,849 GBP2021-06-01 ~ 2022-05-31
-57,168 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
615,162 GBP2022-05-31
389,340 GBP2021-05-31
Fixed Assets
615,162 GBP2022-05-31
389,340 GBP2021-05-31
Total Inventories
411,238 GBP2022-05-31
227,625 GBP2021-05-31
Debtors
502,384 GBP2022-05-31
283,746 GBP2021-05-31
Cash at bank and in hand
301,845 GBP2022-05-31
137,483 GBP2021-05-31
Current Assets
1,215,467 GBP2022-05-31
648,854 GBP2021-05-31
Net Current Assets/Liabilities
1,058,636 GBP2022-05-31
515,316 GBP2021-05-31
Total Assets Less Current Liabilities
1,673,798 GBP2022-05-31
904,656 GBP2021-05-31
Net Assets/Liabilities
1,673,798 GBP2022-05-31
904,656 GBP2021-05-31
Equity
Called up share capital
1 GBP2022-05-31
1 GBP2021-05-31
Retained earnings (accumulated losses)
1,673,797 GBP2022-05-31
904,655 GBP2021-05-31
Equity
1,673,798 GBP2022-05-31
904,656 GBP2021-05-31
Average Number of Employees
92021-06-01 ~ 2022-05-31
72020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
253,052 GBP2022-05-31
100,000 GBP2021-05-31
Plant and equipment
138,202 GBP2022-05-31
109,709 GBP2021-05-31
Tools/Equipment for furniture and fittings
109,157 GBP2022-05-31
85,672 GBP2021-05-31
Office equipment
98,067 GBP2022-05-31
72,576 GBP2021-05-31
Vehicles
122,234 GBP2022-05-31
74,650 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
720,712 GBP2022-05-31
442,607 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,303 GBP2022-05-31
10,971 GBP2021-05-31
Tools/Equipment for furniture and fittings
26,099 GBP2022-05-31
12,851 GBP2021-05-31
Office equipment
26,826 GBP2022-05-31
14,515 GBP2021-05-31
Vehicles
30,322 GBP2022-05-31
14,930 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,550 GBP2022-05-31
53,267 GBP2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,332 GBP2021-06-01 ~ 2022-05-31
Tools/Equipment for furniture and fittings
13,248 GBP2021-06-01 ~ 2022-05-31
Office equipment
12,311 GBP2021-06-01 ~ 2022-05-31
Vehicles
15,392 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,283 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment
Land and buildings
253,052 GBP2022-05-31
100,000 GBP2021-05-31
Plant and equipment
115,899 GBP2022-05-31
98,738 GBP2021-05-31
Tools/Equipment for furniture and fittings
83,058 GBP2022-05-31
72,821 GBP2021-05-31
Office equipment
71,241 GBP2022-05-31
58,061 GBP2021-05-31
Vehicles
91,912 GBP2022-05-31
59,720 GBP2021-05-31
Other types of inventories not specified separately
411,238 GBP2022-05-31
227,625 GBP2021-05-31
Trade Debtors/Trade Receivables
502,384 GBP2022-05-31
283,746 GBP2021-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,982 GBP2022-05-31
76,370 GBP2021-05-31
Taxation/Social Security Payable
Amounts falling due within one year
135,849 GBP2022-05-31
57,168 GBP2021-05-31