Turnover/Revenue
1,048,674 GBP2022-06-01 ~ 2023-05-31
1,045,362 GBP2021-06-01 ~ 2022-05-31
Cost of Sales
-731,359 GBP2022-06-01 ~ 2023-05-31
-695,048 GBP2021-06-01 ~ 2022-05-31
Gross Profit/Loss
317,315 GBP2022-06-01 ~ 2023-05-31
350,314 GBP2021-06-01 ~ 2022-05-31
Distribution Costs
-10,378 GBP2022-06-01 ~ 2023-05-31
-5,650 GBP2021-06-01 ~ 2022-05-31
Administrative Expenses
-219,605 GBP2022-06-01 ~ 2023-05-31
-192,519 GBP2021-06-01 ~ 2022-05-31
Operating Profit/Loss
87,332 GBP2022-06-01 ~ 2023-05-31
152,145 GBP2021-06-01 ~ 2022-05-31
Interest Payable/Similar Charges (Finance Costs)
-52,356 GBP2022-06-01 ~ 2023-05-31
-62,269 GBP2021-06-01 ~ 2022-05-31
Profit/Loss on Ordinary Activities Before Tax
34,976 GBP2022-06-01 ~ 2023-05-31
89,876 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment
62,090 GBP2023-05-31
3,643 GBP2022-05-31
Fixed Assets
62,090 GBP2023-05-31
3,643 GBP2022-05-31
Total Inventories
9,644 GBP2023-05-31
19,290 GBP2022-05-31
Debtors
44,108 GBP2023-05-31
341,560 GBP2022-05-31
Cash at bank and in hand
108,692 GBP2023-05-31
66,506 GBP2022-05-31
Current Assets
162,444 GBP2023-05-31
427,356 GBP2022-05-31
Net Current Assets/Liabilities
62,962 GBP2023-05-31
131,508 GBP2022-05-31
Total Assets Less Current Liabilities
125,052 GBP2023-05-31
135,151 GBP2022-05-31
Net Assets/Liabilities
125,052 GBP2023-05-31
135,151 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
34,976 GBP2023-05-31
89,976 GBP2022-05-31
Equity
125,052 GBP2023-05-31
135,151 GBP2022-05-31
Average Number of Employees
52022-06-01 ~ 2023-05-31
42021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
64,062 GBP2023-05-31
3,643 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
64,062 GBP2023-05-31
3,643 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,972 GBP2023-05-31
0 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,972 GBP2023-05-31
0 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,972 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,972 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
62,090 GBP2023-05-31
3,643 GBP2022-05-31
Other types of inventories not specified separately
9,644 GBP2023-05-31
19,290 GBP2022-05-31
Trade Debtors/Trade Receivables
44,108 GBP2023-05-31
194,151 GBP2022-05-31
Prepayments/Accrued Income
47,209 GBP2022-05-31
Other Debtors
100,200 GBP2022-05-31
Other Creditors
Amounts falling due within one year
109,407 GBP2023-05-31
295,848 GBP2022-05-31