Turnover/Revenue
18,045,789 GBP2023-06-01 ~ 2024-05-31
11,548,263 GBP2022-06-01 ~ 2023-05-31
Cost of Sales
-17,152,367 GBP2023-06-01 ~ 2024-05-31
-10,508,919 GBP2022-06-01 ~ 2023-05-31
Gross Profit/Loss
893,422 GBP2023-06-01 ~ 2024-05-31
1,039,344 GBP2022-06-01 ~ 2023-05-31
Distribution Costs
-219,890 GBP2023-06-01 ~ 2024-05-31
-184,772 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
-569,981 GBP2023-06-01 ~ 2024-05-31
-468,573 GBP2022-06-01 ~ 2023-05-31
Operating Profit/Loss
103,551 GBP2023-06-01 ~ 2024-05-31
385,999 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
103,551 GBP2023-06-01 ~ 2024-05-31
385,999 GBP2022-06-01 ~ 2023-05-31
Called-up share capital not yet paid and not classified as a current asset
40,000 GBP2024-05-31
35,000 GBP2023-05-31
Intangible Assets
285,000 GBP2024-05-31
285,000 GBP2023-05-31
Property, Plant & Equipment
410,698 GBP2024-05-31
410,698 GBP2023-05-31
Fixed Assets
695,698 GBP2024-05-31
695,698 GBP2023-05-31
Total Inventories
4,678 GBP2024-05-31
19,427 GBP2023-05-31
Debtors
22,624 GBP2024-05-31
42,356 GBP2023-05-31
Cash at bank and in hand
510,334 GBP2024-05-31
716,335 GBP2023-05-31
Current Assets
537,636 GBP2024-05-31
778,118 GBP2023-05-31
Net Current Assets/Liabilities
548,859 GBP2024-05-31
700,901 GBP2023-05-31
Total Assets Less Current Liabilities
1,284,557 GBP2024-05-31
1,431,599 GBP2023-05-31
Net Assets/Liabilities
1,255,672 GBP2024-05-31
1,142,944 GBP2023-05-31
Equity
Called up share capital
2,500 GBP2024-05-31
2,500 GBP2023-05-31
Retained earnings (accumulated losses)
103,551 GBP2024-05-31
385,999 GBP2023-05-31
Equity
1,255,672 GBP2024-05-31
1,142,944 GBP2023-05-31
Average Number of Employees
252023-06-01 ~ 2024-05-31
232022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
285,000 GBP2024-05-31
285,000 GBP2023-05-31
Other than goodwill
0 GBP2024-05-31
0 GBP2023-05-31
Intangible Assets - Gross Cost
285,000 GBP2024-05-31
285,000 GBP2023-05-31
Intangible assets - Disposals
Net goodwill
0 GBP2023-06-01 ~ 2024-05-31
Intangible assets - Disposals
0 GBP2023-06-01 ~ 2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2024-05-31
0 GBP2023-05-31
Other than goodwill
0 GBP2024-05-31
0 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2024-05-31
0 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2023-06-01 ~ 2024-05-31
Other than goodwill
0 GBP2023-06-01 ~ 2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
0 GBP2023-06-01 ~ 2024-05-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
0 GBP2023-06-01 ~ 2024-05-31
Intangible assets - Disposals and decrease in the amortization or impairment
0 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Net goodwill
285,000 GBP2024-05-31
285,000 GBP2023-05-31
Other than goodwill
0 GBP2024-05-31
0 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
53,044 GBP2024-05-31
53,044 GBP2023-05-31
Plant and equipment
332,205 GBP2024-05-31
332,205 GBP2023-05-31
Tools/Equipment for furniture and fittings
0 GBP2024-05-31
0 GBP2023-05-31
Office equipment
25,449 GBP2024-05-31
25,449 GBP2023-05-31
Vehicles
0 GBP2024-05-31
0 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
410,698 GBP2024-05-31
410,698 GBP2023-05-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
0 GBP2023-06-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Office equipment
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-05-31
0 GBP2023-05-31
Plant and equipment
0 GBP2024-05-31
0 GBP2023-05-31
Tools/Equipment for furniture and fittings
0 GBP2024-05-31
0 GBP2023-05-31
Office equipment
0 GBP2024-05-31
0 GBP2023-05-31
Vehicles
0 GBP2024-05-31
0 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2024-05-31
0 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
0 GBP2023-06-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Office equipment
0 GBP2023-06-01 ~ 2024-05-31
Vehicles
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
0 GBP2023-06-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Office equipment
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
53,044 GBP2024-05-31
53,044 GBP2023-05-31
Plant and equipment
332,205 GBP2024-05-31
332,205 GBP2023-05-31
Tools/Equipment for furniture and fittings
0 GBP2024-05-31
0 GBP2023-05-31
Office equipment
25,449 GBP2024-05-31
25,449 GBP2023-05-31
Vehicles
0 GBP2024-05-31
0 GBP2023-05-31
Other types of inventories not specified separately
4,678 GBP2024-05-31
19,427 GBP2023-05-31
Trade Debtors/Trade Receivables
22,624 GBP2024-05-31
42,356 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,467 GBP2024-05-31
95,678 GBP2023-05-31
Other Creditors
Amounts falling due after one year
15,690 GBP2024-05-31
223,467 GBP2023-05-31