Average Number of Employees
02023-06-01 ~ 2024-05-31
112022-06-01 ~ 2023-05-31
Turnover/Revenue
774,047 GBP2023-06-01 ~ 2024-05-31
714,765 GBP2022-06-01 ~ 2023-05-31
Cost of Sales
292,162 GBP2023-06-01 ~ 2024-05-31
293,639 GBP2022-06-01 ~ 2023-05-31
Gross Profit/Loss
481,885 GBP2023-06-01 ~ 2024-05-31
421,126 GBP2022-06-01 ~ 2023-05-31
Distribution Costs
480 GBP2023-06-01 ~ 2024-05-31
4,747 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
453,482 GBP2023-06-01 ~ 2024-05-31
468,921 GBP2022-06-01 ~ 2023-05-31
Operating Profit/Loss
27,923 GBP2023-06-01 ~ 2024-05-31
-52,542 GBP2022-06-01 ~ 2023-05-31
Interest Payable/Similar Charges (Finance Costs)
2,611 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
25,312 GBP2023-06-01 ~ 2024-05-31
-52,542 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
25,312 GBP2023-06-01 ~ 2024-05-31
-52,542 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
25,114 GBP2024-05-31
38,082 GBP2023-05-31
Debtors
6,641 GBP2024-05-31
Cash at bank and in hand
82,142 GBP2024-05-31
75,762 GBP2023-05-31
Current Assets
88,783 GBP2024-05-31
75,762 GBP2023-05-31
Creditors
Current
108,798 GBP2024-05-31
126,020 GBP2023-05-31
Net Current Assets/Liabilities
-20,015 GBP2024-05-31
-50,258 GBP2023-05-31
Total Assets Less Current Liabilities
5,099 GBP2024-05-31
-12,176 GBP2023-05-31
Creditors
Non-current
20,666 GBP2024-05-31
28,703 GBP2023-05-31
Net Assets/Liabilities
-15,567 GBP2024-05-31
-40,879 GBP2023-05-31
Equity
Called up share capital
99 GBP2024-05-31
99 GBP2023-05-31
Retained earnings (accumulated losses)
-15,666 GBP2024-05-31
-40,978 GBP2023-05-31
Equity
-15,567 GBP2024-05-31
-40,879 GBP2023-05-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
13,926 GBP2023-06-01 ~ 2024-05-31
16,170 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
31,085 GBP2024-05-31
31,085 GBP2023-05-31
Plant and equipment
81,509 GBP2024-05-31
80,551 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
112,594 GBP2024-05-31
111,636 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,206 GBP2024-05-31
21,052 GBP2023-05-31
Plant and equipment
65,274 GBP2024-05-31
52,502 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,480 GBP2024-05-31
73,554 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,154 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
12,772 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,926 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
8,879 GBP2024-05-31
10,033 GBP2023-05-31
Plant and equipment
16,235 GBP2024-05-31
28,049 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
6,641 GBP2024-05-31
Trade Creditors/Trade Payables
Current
47,931 GBP2024-05-31
53,339 GBP2023-05-31
Other Taxation & Social Security Payable
Current
47,117 GBP2024-05-31
54,353 GBP2023-05-31
Other Creditors
Current
13,750 GBP2024-05-31
18,328 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
20,666 GBP2024-05-31
28,703 GBP2023-05-31