Turnover/Revenue
903,254 GBP2021-06-01 ~ 2022-05-31
859,634 GBP2020-07-10 ~ 2021-05-31
Cost of Sales
-444,897 GBP2021-06-01 ~ 2022-05-31
-389,501 GBP2020-07-10 ~ 2021-05-31
Gross Profit/Loss
458,357 GBP2021-06-01 ~ 2022-05-31
470,133 GBP2020-07-10 ~ 2021-05-31
Distribution Costs
-122,687 GBP2021-06-01 ~ 2022-05-31
-102,658 GBP2020-07-10 ~ 2021-05-31
Administrative Expenses
-137,201 GBP2021-06-01 ~ 2022-05-31
-119,165 GBP2020-07-10 ~ 2021-05-31
Operating Profit/Loss
198,469 GBP2021-06-01 ~ 2022-05-31
248,310 GBP2020-07-10 ~ 2021-05-31
Profit/Loss on Ordinary Activities Before Tax
198,469 GBP2021-06-01 ~ 2022-05-31
248,310 GBP2020-07-10 ~ 2021-05-31
Property, Plant & Equipment
389,677 GBP2022-05-31
246,690 GBP2021-05-31
Fixed Assets
389,677 GBP2022-05-31
246,690 GBP2021-05-31
Total Inventories
97,295 GBP2022-05-31
43,988 GBP2021-05-31
Debtors
183,100 GBP2022-05-31
75,052 GBP2021-05-31
Cash at bank and in hand
292,683 GBP2022-05-31
46,380 GBP2021-05-31
Current Assets
573,078 GBP2022-05-31
165,420 GBP2021-05-31
Net Current Assets/Liabilities
536,111 GBP2022-05-31
151,620 GBP2021-05-31
Total Assets Less Current Liabilities
925,788 GBP2022-05-31
398,310 GBP2021-05-31
Net Assets/Liabilities
841,779 GBP2022-05-31
398,310 GBP2021-05-31
Equity
Called up share capital
395,000 GBP2022-05-31
150,000 GBP2021-05-31
Retained earnings (accumulated losses)
446,779 GBP2022-05-31
248,310 GBP2021-05-31
Equity
841,779 GBP2022-05-31
398,310 GBP2021-05-31
Average Number of Employees
252021-06-01 ~ 2022-05-31
222020-07-10 ~ 2021-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
413,677 GBP2022-05-31
246,690 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
413,677 GBP2022-05-31
246,690 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,000 GBP2022-05-31
0 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,000 GBP2022-05-31
0 GBP2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,000 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,000 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment
Plant and equipment
389,677 GBP2022-05-31
246,690 GBP2021-05-31
Other types of inventories not specified separately
97,295 GBP2022-05-31
43,988 GBP2021-05-31
Trade Debtors/Trade Receivables
183,100 GBP2022-05-31
75,052 GBP2021-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
36,967 GBP2022-05-31
13,800 GBP2021-05-31
Other Creditors
Amounts falling due after one year
84,009 GBP2022-05-31