Turnover/Revenue
227,264 GBP2022-06-01 ~ 2023-03-31
670,241 GBP2021-06-01 ~ 2022-05-31
Cost of Sales
-119,072 GBP2022-06-01 ~ 2023-03-31
-233,360 GBP2021-06-01 ~ 2022-05-31
Gross Profit/Loss
108,192 GBP2022-06-01 ~ 2023-03-31
436,881 GBP2021-06-01 ~ 2022-05-31
Administrative Expenses
-137,625 GBP2022-06-01 ~ 2023-03-31
-223,301 GBP2021-06-01 ~ 2022-05-31
Operating Profit/Loss
-29,433 GBP2022-06-01 ~ 2023-03-31
213,580 GBP2021-06-01 ~ 2022-05-31
Interest Payable/Similar Charges (Finance Costs)
-3,932 GBP2022-06-01 ~ 2023-03-31
-2,767 GBP2021-06-01 ~ 2022-05-31
Profit/Loss
-33,365 GBP2022-06-01 ~ 2023-03-31
210,813 GBP2021-06-01 ~ 2022-05-31
Intangible Assets
15,897 GBP2022-05-31
Property, Plant & Equipment
3,163 GBP2022-05-31
Fixed Assets
19,060 GBP2022-05-31
Total Inventories
327,990 GBP2022-05-31
Debtors
25,949 GBP2023-03-31
34,551 GBP2022-05-31
Cash at bank and in hand
5,900 GBP2023-03-31
639 GBP2022-05-31
Current Assets
31,849 GBP2023-03-31
363,180 GBP2022-05-31
Net Current Assets/Liabilities
30,000 GBP2023-03-31
251,564 GBP2022-05-31
Total Assets Less Current Liabilities
30,000 GBP2023-03-31
270,624 GBP2022-05-31
Creditors
Non-current
-70,295 GBP2022-05-31
Average Number of Employees
72022-06-01 ~ 2023-03-31
72021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,598 GBP2022-06-01 ~ 2023-03-31
1,055 GBP2021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Net goodwill
63,581 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
47,684 GBP2022-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,857 GBP2022-06-01 ~ 2023-03-31
Intangible Assets
Net goodwill
15,897 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,522 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,359 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,598 GBP2022-06-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
3,163 GBP2022-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
803 GBP2023-03-31
Current, Amounts falling due within one year
31,295 GBP2022-05-31
Other Debtors
Amounts falling due within one year, Current
25,146 GBP2023-03-31
Current, Amounts falling due within one year
3,256 GBP2022-05-31
Debtors
Amounts falling due within one year, Current
25,949 GBP2023-03-31
Current, Amounts falling due within one year
34,551 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
78,546 GBP2022-05-31
Trade Creditors/Trade Payables
Current
2,886 GBP2022-05-31
Other Taxation & Social Security Payable
Current
3,489 GBP2022-05-31
Other Creditors
Current
1,199 GBP2022-05-31
Accrued Liabilities
Current
1,849 GBP2023-03-31
1,751 GBP2022-05-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
70,295 GBP2022-05-31