Average Number of Employees
02024-06-01 ~ 2025-05-31
82023-06-01 ~ 2024-05-31
Turnover/Revenue
5,083,008 GBP2024-06-01 ~ 2025-05-31
4,223,579 GBP2023-06-01 ~ 2024-05-31
Cost of Sales
-4,040,165 GBP2024-06-01 ~ 2025-05-31
-3,526,796 GBP2023-06-01 ~ 2024-05-31
Gross Profit/Loss
1,042,843 GBP2024-06-01 ~ 2025-05-31
696,783 GBP2023-06-01 ~ 2024-05-31
Distribution Costs
-411,756 GBP2024-06-01 ~ 2025-05-31
-461,923 GBP2023-06-01 ~ 2024-05-31
Administrative Expenses
-167,859 GBP2024-06-01 ~ 2025-05-31
-191,910 GBP2023-06-01 ~ 2024-05-31
Operating Profit/Loss
463,228 GBP2024-06-01 ~ 2025-05-31
42,950 GBP2023-06-01 ~ 2024-05-31
Other Interest Receivable/Similar Income (Finance Income)
4,751 GBP2024-06-01 ~ 2025-05-31
2,129 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
467,979 GBP2024-06-01 ~ 2025-05-31
45,079 GBP2023-06-01 ~ 2024-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-117,538 GBP2024-06-01 ~ 2025-05-31
-9,251 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
350,441 GBP2024-06-01 ~ 2025-05-31
35,828 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
20,096 GBP2025-05-31
22,577 GBP2024-05-31
Fixed Assets
20,096 GBP2025-05-31
22,577 GBP2024-05-31
Total Inventories
1,038 GBP2025-05-31
1,362 GBP2024-05-31
Debtors
742,685 GBP2025-05-31
234,428 GBP2024-05-31
Cash at bank and in hand
93,175 GBP2025-05-31
295,871 GBP2024-05-31
Current Assets
836,898 GBP2025-05-31
531,661 GBP2024-05-31
Net Current Assets/Liabilities
713,185 GBP2025-05-31
509,863 GBP2024-05-31
Total Assets Less Current Liabilities
733,281 GBP2025-05-31
532,440 GBP2024-05-31
Net Assets/Liabilities
733,281 GBP2025-05-31
532,440 GBP2024-05-31
Equity
Called up share capital
10,400 GBP2025-05-31
10,400 GBP2024-05-31
Retained earnings (accumulated losses)
722,881 GBP2025-05-31
522,040 GBP2024-05-31
Equity
733,281 GBP2025-05-31
532,440 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-06-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
15.002024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Depreciation Expense
3,546 GBP2024-06-01 ~ 2025-05-31
3,984 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
155,224 GBP2025-05-31
154,159 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
155,224 GBP2025-05-31
154,159 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
135,128 GBP2025-05-31
131,582 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,128 GBP2025-05-31
131,582 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,546 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,546 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
20,096 GBP2025-05-31
22,577 GBP2024-05-31
Trade Debtors/Trade Receivables
557,348 GBP2025-05-31
84,104 GBP2024-05-31
Other Debtors
185,337 GBP2025-05-31
150,324 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,284 GBP2025-05-31
2,934 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
333 GBP2025-05-31
1,106 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
117,398 GBP2025-05-31
8,884 GBP2024-05-31
Other Creditors
Amounts falling due within one year
1,698 GBP2025-05-31
8,874 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
50,000 GBP2025-05-31
50,000 GBP2024-05-31
Between one and five year
62,500 GBP2025-05-31
112,500 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
112,500 GBP2025-05-31
162,500 GBP2024-05-31