Turnover/Revenue
755,079 GBP2023-06-01 ~ 2024-05-31
487,506 GBP2022-06-01 ~ 2023-05-31
Cost of Sales
-397,657 GBP2023-06-01 ~ 2024-05-31
-257,920 GBP2022-06-01 ~ 2023-05-31
Gross Profit/Loss
357,422 GBP2023-06-01 ~ 2024-05-31
229,586 GBP2022-06-01 ~ 2023-05-31
Distribution Costs
-139 GBP2023-06-01 ~ 2024-05-31
-109 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
-173,468 GBP2023-06-01 ~ 2024-05-31
-66,787 GBP2022-06-01 ~ 2023-05-31
Operating Profit/Loss
183,815 GBP2023-06-01 ~ 2024-05-31
157,883 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
183,815 GBP2023-06-01 ~ 2024-05-31
157,883 GBP2022-06-01 ~ 2023-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-44,961 GBP2023-06-01 ~ 2024-05-31
-31,352 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
138,854 GBP2023-06-01 ~ 2024-05-31
126,531 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
100,263 GBP2024-05-31
122,320 GBP2023-05-31
Fixed Assets
100,263 GBP2024-05-31
122,320 GBP2023-05-31
Total Inventories
15,410 GBP2023-05-31
Debtors
330,000 GBP2024-05-31
4,902 GBP2023-05-31
Cash at bank and in hand
21,999 GBP2024-05-31
391,988 GBP2023-05-31
Current Assets
351,999 GBP2024-05-31
412,300 GBP2023-05-31
Net Current Assets/Liabilities
196,464 GBP2024-05-31
47,910 GBP2023-05-31
Total Assets Less Current Liabilities
296,727 GBP2024-05-31
170,230 GBP2023-05-31
Net Assets/Liabilities
251,790 GBP2024-05-31
133,436 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
251,690 GBP2024-05-31
133,336 GBP2023-06-01
133,336 GBP2023-05-31
6,805 GBP2022-06-01
Equity
251,790 GBP2024-05-31
133,436 GBP2023-05-31
Called up share capital
100 GBP2024-05-31
100 GBP2023-06-01
100 GBP2023-05-31
100 GBP2022-06-01
Profit/Loss
Retained earnings (accumulated losses)
138,854 GBP2023-06-01 ~ 2024-05-31
126,531 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
138,854 GBP2023-06-01 ~ 2024-05-31
126,531 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
Retained earnings (accumulated losses)
-20,500 GBP2023-06-01 ~ 2024-05-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-20,500 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
62023-06-01 ~ 2024-05-31
52022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,378 GBP2024-05-31
21,138 GBP2023-05-31
Motor cars
103,000 GBP2024-05-31
103,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
140,378 GBP2024-05-31
124,138 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,843 GBP2024-05-31
9,848 GBP2023-05-31
Motor cars
25,272 GBP2024-05-31
8,210 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,115 GBP2024-05-31
18,058 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,995 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,057 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
22,535 GBP2024-05-31
27,530 GBP2023-05-31
Motor cars
77,728 GBP2024-05-31
94,790 GBP2023-05-31
Raw materials and consumables
15,410 GBP2023-05-31
Other Debtors
Amounts falling due within one year
4,902 GBP2023-05-31
Debtors
Amounts falling due within one year
4,902 GBP2023-05-31
Other Debtors
Amounts falling due after one year
330,000 GBP2024-05-31
Debtors
Amounts falling due after one year
330,000 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
95,000 GBP2024-05-31
157,000 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
44,961 GBP2024-05-31
31,352 GBP2023-05-31
Other Creditors
Amounts falling due within one year
10,485 GBP2023-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
15,574 GBP2024-05-31
22,101 GBP2023-05-31
Other Creditors
Amounts falling due after one year
44,937 GBP2024-05-31