Turnover/Revenue
434,879 GBP2023-06-01 ~ 2024-05-31
460,637 GBP2022-06-01 ~ 2023-05-31
Cost of Sales
203,980 GBP2023-06-01 ~ 2024-05-31
172,392 GBP2022-06-01 ~ 2023-05-31
Gross Profit/Loss
230,899 GBP2023-06-01 ~ 2024-05-31
288,245 GBP2022-06-01 ~ 2023-05-31
Distribution Costs
127,515 GBP2023-06-01 ~ 2024-05-31
138,541 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
108,330 GBP2023-06-01 ~ 2024-05-31
122,856 GBP2022-06-01 ~ 2023-05-31
Operating Profit/Loss
-4,946 GBP2023-06-01 ~ 2024-05-31
26,848 GBP2022-06-01 ~ 2023-05-31
Interest Payable/Similar Charges (Finance Costs)
2,712 GBP2023-06-01 ~ 2024-05-31
495 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
-7,658 GBP2023-06-01 ~ 2024-05-31
26,353 GBP2022-06-01 ~ 2023-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
15,198 GBP2023-06-01 ~ 2024-05-31
5,273 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
-22,856 GBP2023-06-01 ~ 2024-05-31
21,080 GBP2022-06-01 ~ 2023-05-31
Intangible Assets
9,334 GBP2024-05-31
10,667 GBP2023-05-31
Property, Plant & Equipment
1,167 GBP2024-05-31
1,367 GBP2023-05-31
Fixed Assets
10,501 GBP2024-05-31
12,034 GBP2023-05-31
Total Inventories
2,500 GBP2024-05-31
2,500 GBP2023-05-31
Debtors
44,461 GBP2024-05-31
8,253 GBP2023-05-31
Cash at bank and in hand
22,815 GBP2024-05-31
69,997 GBP2023-05-31
Current Assets
69,776 GBP2024-05-31
80,750 GBP2023-05-31
Creditors
Current
100,724 GBP2024-05-31
84,838 GBP2023-05-31
Net Current Assets/Liabilities
-30,948 GBP2024-05-31
-4,088 GBP2023-05-31
Total Assets Less Current Liabilities
-20,447 GBP2024-05-31
7,946 GBP2023-05-31
Creditors
Non-current
12,963 GBP2024-05-31
18,500 GBP2023-05-31
Net Assets/Liabilities
-33,410 GBP2024-05-31
-10,554 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
-33,510 GBP2024-05-31
-10,654 GBP2023-05-31
Equity
-33,410 GBP2024-05-31
-10,554 GBP2023-05-31
Average Number of Employees
152023-06-01 ~ 2024-05-31
142022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
200 GBP2023-06-01 ~ 2024-05-31
240 GBP2022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,666 GBP2024-05-31
9,333 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,333 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Net goodwill
9,334 GBP2024-05-31
10,667 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,171 GBP2023-05-31
Furniture and fittings
765 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
3,936 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,250 GBP2024-05-31
2,100 GBP2023-05-31
Furniture and fittings
519 GBP2024-05-31
469 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,769 GBP2024-05-31
2,569 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
150 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
50 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
200 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
921 GBP2024-05-31
1,071 GBP2023-05-31
Furniture and fittings
246 GBP2024-05-31
296 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
44,461 GBP2024-05-31
Current, Amounts falling due within one year
8,253 GBP2023-05-31
Trade Creditors/Trade Payables
Current
25,765 GBP2024-05-31
28,090 GBP2023-05-31
Other Taxation & Social Security Payable
Current
65,421 GBP2024-05-31
54,648 GBP2023-05-31
Other Creditors
Current
9,538 GBP2024-05-31
2,100 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
12,963 GBP2024-05-31
18,500 GBP2023-05-31