Average Number of Employees
22020-05-28 ~ 2021-05-31
Turnover/Revenue
189,540 GBP2020-05-28 ~ 2021-05-31
Cost of Sales
163,947 GBP2020-05-28 ~ 2021-05-31
Gross Profit/Loss
25,593 GBP2020-05-28 ~ 2021-05-31
Administrative Expenses
64,206 GBP2020-05-28 ~ 2021-05-31
Operating Profit/Loss
-38,613 GBP2020-05-28 ~ 2021-05-31
Profit/Loss on Ordinary Activities Before Tax
-38,613 GBP2020-05-28 ~ 2021-05-31
Comprehensive Income/Expense
-38,613 GBP2020-05-28 ~ 2021-05-31
Property, Plant & Equipment
13,389 GBP2021-05-31
Total Inventories
94,387 GBP2021-05-31
Debtors
6,359 GBP2021-05-31
Cash at bank and in hand
3,612 GBP2021-05-31
Current Assets
104,358 GBP2021-05-31
Creditors
Amounts falling due within one year
69,810 GBP2021-05-31
Net Current Assets/Liabilities
34,548 GBP2021-05-31
Total Assets Less Current Liabilities
47,937 GBP2021-05-31
Creditors
Amounts falling due after one year
86,450 GBP2021-05-31
Net Assets/Liabilities
-38,513 GBP2021-05-31
Equity
Called up share capital
100 GBP2021-05-31
Retained earnings (accumulated losses)
-38,613 GBP2021-05-31
Equity
-38,513 GBP2021-05-31
Property, Plant & Equipment - Depreciation Expense
2,573 GBP2020-05-28 ~ 2021-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202020-05-28 ~ 2021-05-31
Computers
0.332020-05-28 ~ 2021-05-31
Wages/Salaries
17,117 GBP2020-05-28 ~ 2021-05-31
Social Security Costs
602 GBP2020-05-28 ~ 2021-05-31
Staff Costs/Employee Benefits Expense
17,719 GBP2020-05-28 ~ 2021-05-31
Director Remuneration
9,970 GBP2020-05-28 ~ 2021-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,340 GBP2021-05-31
Computers
8,622 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
15,962 GBP2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,022 GBP2020-05-28 ~ 2021-05-31
Computers
1,551 GBP2020-05-28 ~ 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,573 GBP2020-05-28 ~ 2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,022 GBP2021-05-31
Computers
1,551 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,573 GBP2021-05-31
Property, Plant & Equipment
Furniture and fittings
6,318 GBP2021-05-31
Computers
7,071 GBP2021-05-31
Raw Materials
94,387 GBP2021-05-31
Prepayments/Accrued Income
1,105 GBP2021-05-31
Other Debtors
5,254 GBP2021-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
68,471 GBP2021-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,000 GBP2021-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
339 GBP2021-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
46,938 GBP2021-05-31
Par Value of Share
Class 1 ordinary share
1 shares2020-05-28 ~ 2021-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-05-31