Turnover/Revenue
119,540 GBP2022-06-01 ~ 2023-05-31
120,166 GBP2021-06-01 ~ 2022-05-31
Cost of Sales
69,741 GBP2022-06-01 ~ 2023-05-31
72,977 GBP2021-06-01 ~ 2022-05-31
Gross Profit/Loss
49,799 GBP2022-06-01 ~ 2023-05-31
47,189 GBP2021-06-01 ~ 2022-05-31
Administrative Expenses
82,822 GBP2022-06-01 ~ 2023-05-31
71,640 GBP2021-06-01 ~ 2022-05-31
Operating Profit/Loss
-33,023 GBP2022-06-01 ~ 2023-05-31
-8,371 GBP2021-06-01 ~ 2022-05-31
Other Interest Receivable/Similar Income (Finance Income)
3 GBP2021-06-01 ~ 2022-05-31
Interest Payable/Similar Charges (Finance Costs)
320 GBP2022-06-01 ~ 2023-05-31
454 GBP2021-06-01 ~ 2022-05-31
Profit/Loss on Ordinary Activities Before Tax
-33,343 GBP2022-06-01 ~ 2023-05-31
-8,822 GBP2021-06-01 ~ 2022-05-31
Profit/Loss
-33,343 GBP2022-06-01 ~ 2023-05-31
-8,822 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment
3,004 GBP2023-05-31
4,005 GBP2022-05-31
Total Inventories
13,015 GBP2023-05-31
11,825 GBP2022-05-31
Cash at bank and in hand
1,506 GBP2023-05-31
3,850 GBP2022-05-31
Current Assets
14,521 GBP2023-05-31
15,675 GBP2022-05-31
Creditors
Current
11,326 GBP2023-05-31
10,625 GBP2022-05-31
Net Current Assets/Liabilities
3,195 GBP2023-05-31
5,050 GBP2022-05-31
Total Assets Less Current Liabilities
6,199 GBP2023-05-31
9,055 GBP2022-05-31
Creditors
Non-current
52,230 GBP2023-05-31
21,743 GBP2022-05-31
Net Assets/Liabilities
-46,031 GBP2023-05-31
-12,688 GBP2022-05-31
Equity
Called up share capital
2 GBP2023-05-31
2 GBP2022-05-31
Retained earnings (accumulated losses)
-46,033 GBP2023-05-31
-12,690 GBP2022-05-31
Equity
-46,031 GBP2023-05-31
-12,688 GBP2022-05-31
Average Number of Employees
42022-06-01 ~ 2023-05-31
42021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,001 GBP2022-06-01 ~ 2023-05-31
1,335 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,120 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,116 GBP2023-05-31
3,115 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,001 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
3,004 GBP2023-05-31
4,005 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
4,000 GBP2023-05-31
4,000 GBP2022-05-31
Trade Creditors/Trade Payables
Current
1,654 GBP2023-05-31
1,605 GBP2022-05-31
Other Taxation & Social Security Payable
Current
3,347 GBP2023-05-31
3,195 GBP2022-05-31
Other Creditors
Current
2,325 GBP2023-05-31
1,825 GBP2022-05-31
Non-current
52,230 GBP2023-05-31
21,743 GBP2022-05-31