Turnover/Revenue
288,835 GBP2022-06-01 ~ 2023-05-31
294,453 GBP2021-06-01 ~ 2022-05-31
Cost of Sales
-163,013 GBP2022-06-01 ~ 2023-05-31
-194,113 GBP2021-06-01 ~ 2022-05-31
Gross Profit/Loss
125,822 GBP2022-06-01 ~ 2023-05-31
100,340 GBP2021-06-01 ~ 2022-05-31
Distribution Costs
-24,210 GBP2021-06-01 ~ 2022-05-31
Administrative Expenses
-153,688 GBP2022-06-01 ~ 2023-05-31
-141,119 GBP2021-06-01 ~ 2022-05-31
Other operating income
60 GBP2022-06-01 ~ 2023-05-31
335 GBP2021-06-01 ~ 2022-05-31
Operating Profit/Loss
-27,806 GBP2022-06-01 ~ 2023-05-31
-64,654 GBP2021-06-01 ~ 2022-05-31
Interest Payable/Similar Charges (Finance Costs)
-158 GBP2022-06-01 ~ 2023-05-31
-1,203 GBP2021-06-01 ~ 2022-05-31
Profit/Loss on Ordinary Activities Before Tax
-27,964 GBP2022-06-01 ~ 2023-05-31
-65,857 GBP2021-06-01 ~ 2022-05-31
Intangible Assets
13,204 GBP2023-05-31
15,404 GBP2022-05-31
Property, Plant & Equipment
26,503 GBP2023-05-31
38,143 GBP2022-05-31
Fixed Assets
39,707 GBP2023-05-31
53,547 GBP2022-05-31
Total Inventories
2,500 GBP2023-05-31
2,256 GBP2022-05-31
Debtors
11,758 GBP2023-05-31
15,083 GBP2022-05-31
Cash at bank and in hand
3,186 GBP2023-05-31
1,251 GBP2022-05-31
Current Assets
17,444 GBP2023-05-31
18,590 GBP2022-05-31
Net Current Assets/Liabilities
-11,598 GBP2023-05-31
-55,586 GBP2022-05-31
Total Assets Less Current Liabilities
28,109 GBP2023-05-31
-2,039 GBP2022-05-31
Net Assets/Liabilities
-73,042 GBP2023-05-31
-45,078 GBP2022-05-31
Equity
Called up share capital
2 GBP2023-05-31
2 GBP2022-05-31
Share premium
184,277 GBP2023-05-31
184,277 GBP2022-05-31
Retained earnings (accumulated losses)
-257,321 GBP2023-05-31
-229,357 GBP2022-05-31
Equity
-73,042 GBP2023-05-31
-45,078 GBP2022-05-31
Average Number of Employees
72022-06-01 ~ 2023-05-31
72021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Net goodwill
22,006 GBP2023-05-31
22,006 GBP2022-05-31
Intangible Assets - Gross Cost
22,006 GBP2023-05-31
22,006 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,802 GBP2023-05-31
6,602 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
8,802 GBP2023-05-31
6,602 GBP2022-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,200 GBP2022-06-01 ~ 2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
2,200 GBP2022-06-01 ~ 2023-05-31
Intangible Assets
Net goodwill
13,204 GBP2023-05-31
15,404 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,862 GBP2023-05-31
5,862 GBP2022-05-31
Tools/Equipment for furniture and fittings
10,727 GBP2023-05-31
10,727 GBP2022-05-31
Office equipment
2,303 GBP2023-05-31
2,303 GBP2022-05-31
Vehicles
40,399 GBP2023-05-31
40,399 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
59,291 GBP2023-05-31
59,291 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,578 GBP2023-05-31
805 GBP2022-05-31
Tools/Equipment for furniture and fittings
5,588 GBP2023-05-31
3,263 GBP2022-05-31
Office equipment
1,382 GBP2023-05-31
921 GBP2022-05-31
Vehicles
24,240 GBP2023-05-31
16,159 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,788 GBP2023-05-31
21,148 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
773 GBP2022-06-01 ~ 2023-05-31
Tools/Equipment for furniture and fittings
2,325 GBP2022-06-01 ~ 2023-05-31
Office equipment
461 GBP2022-06-01 ~ 2023-05-31
Vehicles
8,081 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,640 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
4,284 GBP2023-05-31
5,057 GBP2022-05-31
Tools/Equipment for furniture and fittings
5,139 GBP2023-05-31
7,464 GBP2022-05-31
Office equipment
921 GBP2023-05-31
1,382 GBP2022-05-31
Vehicles
16,159 GBP2023-05-31
24,240 GBP2022-05-31
Other types of inventories not specified separately
2,500 GBP2023-05-31
2,256 GBP2022-05-31
Trade Debtors/Trade Receivables
8,219 GBP2023-05-31
9,563 GBP2022-05-31
Other Debtors
3,539 GBP2023-05-31
5,520 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,701 GBP2023-05-31
8,200 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,432 GBP2023-05-31
22,853 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
2,557 GBP2023-05-31
2,629 GBP2022-05-31
Other Creditors
Amounts falling due within one year
2,352 GBP2023-05-31
40,494 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
75,427 GBP2023-05-31
43,039 GBP2022-05-31
Other Creditors
Amounts falling due after one year
25,724 GBP2023-05-31