Turnover/Revenue
2,105,675 GBP2023-06-01 ~ 2024-05-31
1,545,050 GBP2022-06-01 ~ 2023-05-31
Cost of Sales
-1,353,775 GBP2023-06-01 ~ 2024-05-31
-1,150,320 GBP2022-06-01 ~ 2023-05-31
Gross Profit/Loss
751,900 GBP2023-06-01 ~ 2024-05-31
394,730 GBP2022-06-01 ~ 2023-05-31
Distribution Costs
-92,550 GBP2023-06-01 ~ 2024-05-31
-36,500 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
-102,540 GBP2023-06-01 ~ 2024-05-31
-64,750 GBP2022-06-01 ~ 2023-05-31
Operating Profit/Loss
556,810 GBP2023-06-01 ~ 2024-05-31
293,480 GBP2022-06-01 ~ 2023-05-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2023-06-01 ~ 2024-05-31
0 GBP2022-06-01 ~ 2023-05-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-06-01 ~ 2024-05-31
0 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
556,810 GBP2023-06-01 ~ 2024-05-31
293,480 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
556,810 GBP2023-06-01 ~ 2024-05-31
293,480 GBP2022-06-01 ~ 2023-05-31
Intangible Assets
825,000 GBP2024-05-31
340,000 GBP2023-05-31
Property, Plant & Equipment
545,770 GBP2024-05-31
305,575 GBP2023-05-31
Fixed Assets
1,370,770 GBP2024-05-31
645,575 GBP2023-05-31
Total Inventories
245,000 GBP2024-05-31
140,000 GBP2023-05-31
Debtors
124,320 GBP2024-05-31
0 GBP2023-05-31
Cash at bank and in hand
225,050 GBP2024-05-31
125,650 GBP2023-05-31
Current Assets
594,370 GBP2024-05-31
265,650 GBP2023-05-31
Creditors
Amounts falling due within one year
0 GBP2024-05-31
0 GBP2023-05-31
Net Current Assets/Liabilities
750,020 GBP2024-05-31
395,215 GBP2023-05-31
Total Assets Less Current Liabilities
2,120,790 GBP2024-05-31
1,040,790 GBP2023-05-31
Creditors
Amounts falling due after one year
0 GBP2024-05-31
0 GBP2023-05-31
Net Assets/Liabilities
2,120,790 GBP2024-05-31
1,040,790 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Revaluation reserve
1,563,979 GBP2024-05-31
747,309 GBP2023-05-31
Retained earnings (accumulated losses)
556,810 GBP2024-05-31
293,480 GBP2023-05-31
Equity
2,120,790 GBP2024-05-31
1,040,790 GBP2023-05-31
Average Number of Employees
82023-06-01 ~ 2024-05-31
102022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
640,000 GBP2024-05-31
240,000 GBP2023-05-31
Other than goodwill
185,000 GBP2024-05-31
100,000 GBP2023-05-31
Intangible Assets - Gross Cost
825,000 GBP2024-05-31
340,000 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
640,000 GBP2024-05-31
240,000 GBP2023-05-31
Other than goodwill
185,000 GBP2024-05-31
100,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
395,770 GBP2024-05-31
205,575 GBP2023-05-31
Tools/Equipment for furniture and fittings
150,000 GBP2024-05-31
100,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
545,770 GBP2024-05-31
305,575 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2023-06-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
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
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
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
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2024-05-31
0 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2023-06-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
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
Plant and equipment
0 GBP2023-06-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
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
Plant and equipment
395,770 GBP2024-05-31
205,575 GBP2023-05-31
Tools/Equipment for furniture and fittings
150,000 GBP2024-05-31
100,000 GBP2023-05-31
Trade Debtors/Trade Receivables
74,320 GBP2024-05-31
0 GBP2023-05-31
Prepayments/Accrued Income
0 GBP2024-05-31
0 GBP2023-05-31
Other Debtors
50,000 GBP2024-05-31
0 GBP2023-05-31
Debtors
Amounts falling due after one year
0 GBP2024-05-31
0 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2024-05-31
0 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2024-05-31
0 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
0 GBP2024-05-31
0 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
0 GBP2024-05-31
0 GBP2023-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
0 GBP2024-05-31
0 GBP2023-05-31
Other Creditors
Amounts falling due within one year
0 GBP2024-05-31
0 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
0 GBP2024-05-31
0 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
0 GBP2024-05-31
0 GBP2023-05-31
Other Creditors
Amounts falling due after one year
0 GBP2024-05-31
0 GBP2023-05-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
816,670 GBP2023-06-01 ~ 2024-05-31