Turnover/Revenue
7,121,587 GBP2023-06-01 ~ 2024-05-31
4,526,997 GBP2022-06-01 ~ 2023-05-31
Cost of Sales
-4,215,297 GBP2023-06-01 ~ 2024-05-31
-2,651,445 GBP2022-06-01 ~ 2023-05-31
Gross Profit/Loss
2,906,290 GBP2023-06-01 ~ 2024-05-31
1,875,552 GBP2022-06-01 ~ 2023-05-31
Distribution Costs
-320,587 GBP2023-06-01 ~ 2024-05-31
-142,198 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
-698,541 GBP2023-06-01 ~ 2024-05-31
-356,487 GBP2022-06-01 ~ 2023-05-31
Operating Profit/Loss
1,887,162 GBP2023-06-01 ~ 2024-05-31
1,376,867 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
1,887,162 GBP2023-06-01 ~ 2024-05-31
1,376,867 GBP2022-06-01 ~ 2023-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-436,985 GBP2023-06-01 ~ 2024-05-31
-261,604 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
1,214,587 GBP2024-05-31
932,541 GBP2023-05-31
Fixed Assets
1,214,587 GBP2024-05-31
932,541 GBP2023-05-31
Total Inventories
1,759,240 GBP2024-05-31
752,154 GBP2023-05-31
Debtors
1,002,154 GBP2024-05-31
512,541 GBP2023-05-31
Cash at bank and in hand
320,154 GBP2024-05-31
248,533 GBP2023-05-31
Current Assets
3,081,548 GBP2024-05-31
1,513,228 GBP2023-05-31
Net Current Assets/Liabilities
2,182,807 GBP2024-05-31
1,014,676 GBP2023-05-31
Total Assets Less Current Liabilities
3,397,394 GBP2024-05-31
1,947,217 GBP2023-05-31
Net Assets/Liabilities
3,397,394 GBP2024-05-31
1,947,217 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
3,397,393 GBP2024-05-31
1,947,216 GBP2023-05-31
Equity
3,397,394 GBP2024-05-31
1,947,217 GBP2023-05-31
Average Number of Employees
152023-06-01 ~ 2024-05-31
132022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
595,740 GBP2024-05-31
595,740 GBP2023-05-31
Plant and equipment
112,770 GBP2024-05-31
86,891 GBP2023-05-31
Tools/Equipment for furniture and fittings
91,639 GBP2024-05-31
78,052 GBP2023-05-31
Office equipment
200,268 GBP2024-05-31
86,014 GBP2023-05-31
Vehicles
646,408 GBP2024-05-31
279,290 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,646,825 GBP2024-05-31
1,125,987 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,994 GBP2024-05-31
24,440 GBP2023-05-31
Tools/Equipment for furniture and fittings
51,713 GBP2024-05-31
33,386 GBP2023-05-31
Office equipment
83,630 GBP2024-05-31
43,577 GBP2023-05-31
Vehicles
249,901 GBP2024-05-31
92,043 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
432,238 GBP2024-05-31
193,446 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,554 GBP2023-06-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
18,327 GBP2023-06-01 ~ 2024-05-31
Office equipment
40,053 GBP2023-06-01 ~ 2024-05-31
Vehicles
157,858 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
238,792 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
595,740 GBP2024-05-31
595,740 GBP2023-05-31
Plant and equipment
65,776 GBP2024-05-31
62,451 GBP2023-05-31
Tools/Equipment for furniture and fittings
39,926 GBP2024-05-31
44,666 GBP2023-05-31
Office equipment
116,638 GBP2024-05-31
42,437 GBP2023-05-31
Vehicles
396,507 GBP2024-05-31
187,247 GBP2023-05-31
Other types of inventories not specified separately
1,759,240 GBP2024-05-31
752,154 GBP2023-05-31
Trade Debtors/Trade Receivables
1,002,154 GBP2024-05-31
512,541 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
461,756 GBP2024-05-31
236,948 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
436,985 GBP2024-05-31
261,604 GBP2023-05-31