Average Number of Employees
42022-06-01 ~ 2023-05-31
42021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,730 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,648 GBP2023-05-31
15,287 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,361 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
4,082 GBP2023-05-31
5,443 GBP2022-05-31
Turnover/Revenue
241,233 GBP2022-06-01 ~ 2023-05-31
208,663 GBP2021-06-01 ~ 2022-05-31
Cost of Sales
137,180 GBP2022-06-01 ~ 2023-05-31
131,878 GBP2021-06-01 ~ 2022-05-31
Gross Profit/Loss
104,053 GBP2022-06-01 ~ 2023-05-31
76,785 GBP2021-06-01 ~ 2022-05-31
Administrative Expenses
76,703 GBP2022-06-01 ~ 2023-05-31
70,022 GBP2021-06-01 ~ 2022-05-31
Operating Profit/Loss
27,350 GBP2022-06-01 ~ 2023-05-31
10,287 GBP2021-06-01 ~ 2022-05-31
Interest Payable/Similar Charges (Finance Costs)
5,825 GBP2022-06-01 ~ 2023-05-31
2,835 GBP2021-06-01 ~ 2022-05-31
Profit/Loss on Ordinary Activities Before Tax
21,525 GBP2022-06-01 ~ 2023-05-31
7,452 GBP2021-06-01 ~ 2022-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
4,360 GBP2022-06-01 ~ 2023-05-31
1,773 GBP2021-06-01 ~ 2022-05-31
Profit/Loss
17,165 GBP2022-06-01 ~ 2023-05-31
5,679 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment
4,082 GBP2023-05-31
5,443 GBP2022-05-31
Total Inventories
46,585 GBP2023-05-31
46,250 GBP2022-05-31
Debtors
80,070 GBP2023-05-31
108,494 GBP2022-05-31
Cash at bank and in hand
19,857 GBP2023-05-31
52,060 GBP2022-05-31
Current Assets
146,512 GBP2023-05-31
206,804 GBP2022-05-31
Creditors
Amounts falling due within one year
48,408 GBP2023-05-31
93,405 GBP2022-05-31
Net Current Assets/Liabilities
98,104 GBP2023-05-31
113,399 GBP2022-05-31
Total Assets Less Current Liabilities
102,186 GBP2023-05-31
118,842 GBP2022-05-31
Creditors
Amounts falling due after one year
40,150 GBP2023-05-31
54,750 GBP2022-05-31
Net Assets/Liabilities
62,036 GBP2023-05-31
64,092 GBP2022-05-31
Equity
Called up share capital
2 GBP2023-05-31
2 GBP2022-05-31
Retained earnings (accumulated losses)
62,034 GBP2023-05-31
64,090 GBP2022-05-31
Equity
62,036 GBP2023-05-31
64,092 GBP2022-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Depreciation Expense
1,361 GBP2022-06-01 ~ 2023-05-31
1,815 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
20,730 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,648 GBP2023-05-31
15,287 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,361 GBP2022-06-01 ~ 2023-05-31
Trade Debtors/Trade Receivables
10,778 GBP2023-05-31
5,040 GBP2022-05-31
Other Debtors
69,292 GBP2023-05-31
103,454 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,250 GBP2023-05-31
6,816 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,291 GBP2023-05-31
21,601 GBP2022-05-31
Corporation Tax Payable
Amounts falling due within one year
4,360 GBP2023-05-31
1,773 GBP2022-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,335 GBP2023-05-31
7,298 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
40,150 GBP2023-05-31
54,750 GBP2022-05-31