Turnover/Revenue
2,485,521 GBP2021-06-01 ~ 2022-05-31
1,896,554 GBP2020-06-01 ~ 2021-05-31
Cost of Sales
-1,810,454 GBP2021-06-01 ~ 2022-05-31
-1,380,612 GBP2020-06-01 ~ 2021-05-31
Gross Profit/Loss
675,067 GBP2021-06-01 ~ 2022-05-31
515,942 GBP2020-06-01 ~ 2021-05-31
Administrative Expenses
-394,624 GBP2021-06-01 ~ 2022-05-31
-301,890 GBP2020-06-01 ~ 2021-05-31
Operating Profit/Loss
280,443 GBP2021-06-01 ~ 2022-05-31
214,052 GBP2020-06-01 ~ 2021-05-31
Interest Payable/Similar Charges (Finance Costs)
-486 GBP2021-06-01 ~ 2022-05-31
Profit/Loss on Ordinary Activities Before Tax
279,957 GBP2021-06-01 ~ 2022-05-31
214,052 GBP2020-06-01 ~ 2021-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-42,901 GBP2021-06-01 ~ 2022-05-31
-10,184 GBP2020-06-01 ~ 2021-05-31
Profit/Loss
237,056 GBP2021-06-01 ~ 2022-05-31
203,868 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
404,190 GBP2022-05-31
350,030 GBP2021-05-31
Fixed Assets
404,190 GBP2022-05-31
350,030 GBP2021-05-31
Total Inventories
310,090 GBP2022-05-31
175,880 GBP2021-05-31
Debtors
309,019 GBP2022-05-31
245,347 GBP2021-05-31
Cash at bank and in hand
87,353 GBP2022-05-31
57,344 GBP2021-05-31
Current Assets
706,462 GBP2022-05-31
478,571 GBP2021-05-31
Creditors
-344,312 GBP2022-05-31
-282,134 GBP2021-05-31
Net Current Assets/Liabilities
362,150 GBP2022-05-31
196,437 GBP2021-05-31
Total Assets Less Current Liabilities
766,340 GBP2022-05-31
546,467 GBP2021-05-31
Net Assets/Liabilities
740,723 GBP2022-05-31
503,667 GBP2021-05-31
Equity
Called up share capital
50,000 GBP2022-05-31
50,000 GBP2021-05-31
Retained earnings (accumulated losses)
690,723 GBP2022-05-31
453,667 GBP2021-05-31
Average Number of Employees
72021-06-01 ~ 2022-05-31
62020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
386,313 GBP2022-05-31
314,713 GBP2021-05-31
Motor vehicles
141,010 GBP2022-05-31
92,700 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
527,323 GBP2022-05-31
407,413 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
98,763 GBP2022-05-31
51,553 GBP2021-05-31
Motor vehicles
24,370 GBP2022-05-31
5,830 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,133 GBP2022-05-31
57,383 GBP2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47,210 GBP2021-06-01 ~ 2022-05-31
Motor vehicles
18,540 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,750 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment
Plant and equipment
287,550 GBP2022-05-31
263,160 GBP2021-05-31
Motor vehicles
116,640 GBP2022-05-31
86,870 GBP2021-05-31
Trade Debtors/Trade Receivables
Current
309,019 GBP2022-05-31
245,347 GBP2021-05-31
Trade Creditors/Trade Payables
Current
269,326 GBP2022-05-31
248,532 GBP2021-05-31
Bank Borrowings/Overdrafts
Current
10,600 GBP2022-05-31
7,200 GBP2021-05-31
Corporation Tax Payable
Current
42,901 GBP2022-05-31
10,184 GBP2021-05-31
Other Taxation & Social Security Payable
Current
21,485 GBP2022-05-31
16,218 GBP2021-05-31
Creditors
Current
344,312 GBP2022-05-31
282,134 GBP2021-05-31
Bank Borrowings/Overdrafts
Non-current
25,617 GBP2022-05-31
42,800 GBP2021-05-31