Gross Profit/Loss
346,303 GBP2024-06-01 ~ 2025-05-31
507,423 GBP2023-06-01 ~ 2024-05-31
Administrative Expenses
-446,456 GBP2024-06-01 ~ 2025-05-31
-544,820 GBP2023-06-01 ~ 2024-05-31
Operating Profit/Loss
-100,153 GBP2024-06-01 ~ 2025-05-31
-37,397 GBP2023-06-01 ~ 2024-05-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2024-06-01 ~ 2025-05-31
1,716 GBP2023-06-01 ~ 2024-05-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2024-06-01 ~ 2025-05-31
-8,972 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
-100,153 GBP2024-06-01 ~ 2025-05-31
-44,653 GBP2023-06-01 ~ 2024-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-06-01 ~ 2025-05-31
0 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
-100,153 GBP2024-06-01 ~ 2025-05-31
-44,653 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
2,833,940 GBP2025-05-31
1,777,658 GBP2024-05-31
Fixed Assets
2,833,940 GBP2025-05-31
1,777,658 GBP2024-05-31
Total Inventories
2,541 GBP2025-05-31
250 GBP2024-05-31
Debtors
148,608 GBP2025-05-31
102,184 GBP2024-05-31
Cash at bank and in hand
127,726 GBP2025-05-31
96,687 GBP2024-05-31
Current Assets
278,875 GBP2025-05-31
199,121 GBP2024-05-31
Creditors
Amounts falling due within one year
-1,180,813 GBP2025-05-31
-151,744 GBP2024-05-31
Net Current Assets/Liabilities
-890,327 GBP2025-05-31
47,377 GBP2024-05-31
Total Assets Less Current Liabilities
1,943,613 GBP2025-05-31
1,825,035 GBP2024-05-31
Creditors
Amounts falling due after one year
-413,854 GBP2025-05-31
-290,000 GBP2024-05-31
Net Assets/Liabilities
1,529,759 GBP2025-05-31
1,535,035 GBP2024-05-31
Equity
Called up share capital
18,544 GBP2025-05-31
18,544 GBP2024-05-31
Revaluation reserve
50,000 GBP2025-05-31
50,000 GBP2024-05-31
Retained earnings (accumulated losses)
1,461,215 GBP2025-05-31
1,466,491 GBP2024-05-31
Equity
1,529,759 GBP2025-05-31
1,535,035 GBP2024-05-31
Average Number of Employees
342024-06-01 ~ 2025-05-31
352023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
2,931,144 GBP2025-05-31
1,875,720 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,204 GBP2025-05-31
98,062 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,980 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
-6,838 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2024-06-01 ~ 2025-05-31