Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
2,647,100 GBP2020-06-01 ~ 2020-11-30
1,691,100 GBP2019-05-16 ~ 2020-05-31
Cost of Sales
-1,720,615 GBP2020-06-01 ~ 2020-11-30
-1,098,215 GBP2019-05-16 ~ 2020-05-31
Gross Profit/Loss
926,485 GBP2020-06-01 ~ 2020-11-30
592,885 GBP2019-05-16 ~ 2020-05-31
Administrative Expenses
-82,000 GBP2020-06-01 ~ 2020-11-30
-53,895 GBP2019-05-16 ~ 2020-05-31
Operating Profit/Loss
844,485 GBP2020-06-01 ~ 2020-11-30
538,990 GBP2019-05-16 ~ 2020-05-31
Profit/Loss on Ordinary Activities Before Tax
844,485 GBP2020-06-01 ~ 2020-11-30
538,990 GBP2019-05-16 ~ 2020-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-152,007 GBP2020-06-01 ~ 2020-11-30
-102,408 GBP2019-05-16 ~ 2020-05-31
Property, Plant & Equipment
659,800 GBP2020-11-30
339,800 GBP2020-05-31
Fixed Assets
659,800 GBP2020-11-30
339,800 GBP2020-05-31
Total Inventories
306,660 GBP2020-11-30
119,500 GBP2020-05-31
Debtors
210,291 GBP2020-11-30
43,010 GBP2020-05-31
Cash at bank and in hand
130,928 GBP2020-11-30
95,800 GBP2020-05-31
Current Assets
647,879 GBP2020-11-30
258,310 GBP2020-05-31
Net Current Assets/Liabilities
634,787 GBP2020-11-30
155,382 GBP2020-05-31
Total Assets Less Current Liabilities
1,294,587 GBP2020-11-30
495,182 GBP2020-05-31
Net Assets/Liabilities
1,040,172 GBP2020-11-30
436,682 GBP2020-05-31
Equity
Called up share capital
200,000 GBP2020-11-30
100 GBP2020-05-31
Retained earnings (accumulated losses)
603,590 GBP2020-11-30
436,582 GBP2020-05-31
Equity
1,040,172 GBP2020-11-30
436,682 GBP2020-05-31
Average Number of Employees
32020-06-01 ~ 2020-11-30
52019-05-16 ~ 2020-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
659,800 GBP2020-11-30
339,800 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
659,800 GBP2020-11-30
339,800 GBP2020-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
659,800 GBP2020-11-30
339,800 GBP2020-05-31
Other types of inventories not specified separately
306,660 GBP2020-11-30
119,500 GBP2020-05-31
Trade Debtors/Trade Receivables
210,291 GBP2020-11-30
43,010 GBP2020-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,092 GBP2020-11-30
102,928 GBP2020-05-31
Other Creditors
Amounts falling due after one year
254,415 GBP2020-11-30
58,500 GBP2020-05-31