Turnover/Revenue
121,648 GBP2023-06-01 ~ 2024-05-31
119,540 GBP2022-06-01 ~ 2023-05-31
Cost of Sales
65,692 GBP2023-06-01 ~ 2024-05-31
69,741 GBP2022-06-01 ~ 2023-05-31
Gross Profit/Loss
55,956 GBP2023-06-01 ~ 2024-05-31
49,799 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
88,471 GBP2023-06-01 ~ 2024-05-31
82,822 GBP2022-06-01 ~ 2023-05-31
Operating Profit/Loss
-32,515 GBP2023-06-01 ~ 2024-05-31
-33,023 GBP2022-06-01 ~ 2023-05-31
Interest Payable/Similar Charges (Finance Costs)
141 GBP2023-06-01 ~ 2024-05-31
320 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
-32,656 GBP2023-06-01 ~ 2024-05-31
-33,343 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
-32,656 GBP2023-06-01 ~ 2024-05-31
-33,343 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
2,253 GBP2024-05-31
3,004 GBP2023-05-31
Total Inventories
14,310 GBP2024-05-31
13,015 GBP2023-05-31
Cash at bank and in hand
1,641 GBP2024-05-31
1,506 GBP2023-05-31
Current Assets
15,951 GBP2024-05-31
14,521 GBP2023-05-31
Creditors
Current
12,374 GBP2024-05-31
11,326 GBP2023-05-31
Net Current Assets/Liabilities
3,577 GBP2024-05-31
3,195 GBP2023-05-31
Total Assets Less Current Liabilities
5,830 GBP2024-05-31
6,199 GBP2023-05-31
Creditors
Non-current
84,517 GBP2024-05-31
52,230 GBP2023-05-31
Net Assets/Liabilities
-78,687 GBP2024-05-31
-46,031 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
-78,689 GBP2024-05-31
-46,033 GBP2023-05-31
Equity
-78,687 GBP2024-05-31
-46,031 GBP2023-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
751 GBP2023-06-01 ~ 2024-05-31
1,001 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,120 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,867 GBP2024-05-31
4,116 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
751 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
2,253 GBP2024-05-31
3,004 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
4,000 GBP2024-05-31
4,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
1,779 GBP2024-05-31
1,654 GBP2023-05-31
Other Taxation & Social Security Payable
Current
3,570 GBP2024-05-31
3,347 GBP2023-05-31
Other Creditors
Current
3,025 GBP2024-05-31
2,325 GBP2023-05-31
Non-current
84,517 GBP2024-05-31
52,230 GBP2023-05-31