Turnover/Revenue
6,790,340 GBP2023-06-01 ~ 2024-05-31
6,360,140 GBP2022-06-01 ~ 2023-05-31
Cost of Sales
-5,378,216 GBP2023-06-01 ~ 2024-05-31
-5,075,864 GBP2022-06-01 ~ 2023-05-31
Gross Profit/Loss
1,412,124 GBP2023-06-01 ~ 2024-05-31
1,284,276 GBP2022-06-01 ~ 2023-05-31
Distribution Costs
-692,310 GBP2023-06-01 ~ 2024-05-31
-572,418 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
-543,580 GBP2023-06-01 ~ 2024-05-31
-584,412 GBP2022-06-01 ~ 2023-05-31
Operating Profit/Loss
176,234 GBP2023-06-01 ~ 2024-05-31
127,446 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
176,234 GBP2023-06-01 ~ 2024-05-31
127,446 GBP2022-06-01 ~ 2023-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-33,484 GBP2023-06-01 ~ 2024-05-31
-24,214 GBP2022-06-01 ~ 2023-05-31
Intangible Assets
28,400 GBP2024-05-31
28,400 GBP2023-05-31
Property, Plant & Equipment
312,200 GBP2024-05-31
292,620 GBP2023-05-31
Fixed Assets
340,600 GBP2024-05-31
321,020 GBP2023-05-31
Cash at bank and in hand
169,520 GBP2024-05-31
128,460 GBP2023-05-31
Current Assets
169,520 GBP2024-05-31
128,460 GBP2023-05-31
Net Current Assets/Liabilities
169,520 GBP2024-05-31
128,460 GBP2023-05-31
Total Assets Less Current Liabilities
510,120 GBP2024-05-31
449,480 GBP2023-05-31
Net Assets/Liabilities
345,838 GBP2024-05-31
326,068 GBP2023-05-31
Equity
Called up share capital
40,000 GBP2024-05-31
40,000 GBP2023-05-31
Retained earnings (accumulated losses)
176,234 GBP2024-05-31
127,446 GBP2023-05-31
Equity
345,838 GBP2024-05-31
326,068 GBP2023-05-31
Average Number of Employees
222023-06-01 ~ 2024-05-31
202022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
28,400 GBP2024-05-31
28,400 GBP2023-05-31
Intangible Assets - Gross Cost
28,400 GBP2024-05-31
28,400 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2024-05-31
0 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2024-05-31
0 GBP2023-05-31
Intangible Assets
Net goodwill
28,400 GBP2024-05-31
28,400 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
312,200 GBP2024-05-31
292,620 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
312,200 GBP2024-05-31
292,620 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
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
Plant and equipment
312,200 GBP2024-05-31
292,620 GBP2023-05-31
Other Creditors
Amounts falling due after one year
164,282 GBP2024-05-31
123,412 GBP2023-05-31