Turnover/Revenue
328,539 GBP2023-06-01 ~ 2024-05-31
279,044 GBP2022-06-01 ~ 2023-05-31
Cost of Sales
82,403 GBP2023-06-01 ~ 2024-05-31
52,054 GBP2022-06-01 ~ 2023-05-31
Gross Profit/Loss
246,136 GBP2023-06-01 ~ 2024-05-31
226,990 GBP2022-06-01 ~ 2023-05-31
Distribution Costs
40,600 GBP2023-06-01 ~ 2024-05-31
41,200 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
174,588 GBP2023-06-01 ~ 2024-05-31
149,310 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
30,948 GBP2023-06-01 ~ 2024-05-31
36,480 GBP2022-06-01 ~ 2023-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
5,540 GBP2023-06-01 ~ 2024-05-31
6,480 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
25,408 GBP2023-06-01 ~ 2024-05-31
30,000 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
53,397 GBP2024-05-31
47,278 GBP2023-05-31
Cash at bank and in hand
163,523 GBP2024-05-31
174,651 GBP2023-05-31
Creditors
Current
112,853 GBP2024-05-31
143,270 GBP2023-05-31
Net Current Assets/Liabilities
50,670 GBP2024-05-31
31,381 GBP2023-05-31
Total Assets Less Current Liabilities
104,067 GBP2024-05-31
78,659 GBP2023-05-31
Creditors
Non-current
7,162 GBP2024-05-31
7,162 GBP2023-05-31
Net Assets/Liabilities
96,905 GBP2024-05-31
71,497 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
96,805 GBP2024-05-31
71,397 GBP2023-05-31
Equity
96,905 GBP2024-05-31
71,497 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
8,047 GBP2023-06-01 ~ 2024-05-31
6,509 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
35,282 GBP2024-05-31
21,116 GBP2023-05-31
Motor vehicles
35,500 GBP2024-05-31
35,500 GBP2023-05-31
Computers
3,560 GBP2024-05-31
3,560 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
74,342 GBP2024-05-31
60,176 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,491 GBP2024-05-31
6,279 GBP2023-05-31
Motor vehicles
7,857 GBP2024-05-31
5,453 GBP2023-05-31
Computers
1,597 GBP2024-05-31
1,166 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,945 GBP2024-05-31
12,898 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,212 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
2,404 GBP2023-06-01 ~ 2024-05-31
Computers
431 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,047 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
23,791 GBP2024-05-31
14,837 GBP2023-05-31
Motor vehicles
27,643 GBP2024-05-31
30,047 GBP2023-05-31
Computers
1,963 GBP2024-05-31
2,394 GBP2023-05-31
Other Taxation & Social Security Payable
Current
23,762 GBP2024-05-31
22,256 GBP2023-05-31
Other Creditors
Current
89,091 GBP2024-05-31
121,014 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
7,162 GBP2024-05-31
7,162 GBP2023-05-31