Average Number of Employees
172023-06-01 ~ 2024-05-31
172022-06-01 ~ 2023-05-31
Turnover/Revenue
1,293,599 GBP2023-06-01 ~ 2024-05-31
1,118,894 GBP2022-06-01 ~ 2023-05-31
Cost of Sales
-779,207 GBP2023-06-01 ~ 2024-05-31
-867,969 GBP2022-06-01 ~ 2023-05-31
Gross Profit/Loss
514,392 GBP2023-06-01 ~ 2024-05-31
250,925 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
-195,878 GBP2023-06-01 ~ 2024-05-31
-173,781 GBP2022-06-01 ~ 2023-05-31
Operating Profit/Loss
318,514 GBP2023-06-01 ~ 2024-05-31
77,144 GBP2022-06-01 ~ 2023-05-31
Other Interest Receivable/Similar Income (Finance Income)
5,882 GBP2023-06-01 ~ 2024-05-31
2,291 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
324,396 GBP2023-06-01 ~ 2024-05-31
79,435 GBP2022-06-01 ~ 2023-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-76,858 GBP2023-06-01 ~ 2024-05-31
-22,344 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
247,538 GBP2023-06-01 ~ 2024-05-31
57,091 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
263,268 GBP2024-05-31
243,735 GBP2023-05-31
Fixed Assets
263,268 GBP2024-05-31
243,735 GBP2023-05-31
Total Inventories
3,775 GBP2024-05-31
3,150 GBP2023-05-31
Debtors
142,302 GBP2024-05-31
139,898 GBP2023-05-31
Cash at bank and in hand
416,405 GBP2024-05-31
336,187 GBP2023-05-31
Current Assets
562,482 GBP2024-05-31
479,235 GBP2023-05-31
Net Current Assets/Liabilities
449,260 GBP2024-05-31
391,268 GBP2023-05-31
Total Assets Less Current Liabilities
712,528 GBP2024-05-31
635,003 GBP2023-05-31
Net Assets/Liabilities
691,635 GBP2024-05-31
616,223 GBP2023-05-31
Equity
Called up share capital
103 GBP2024-05-31
2 GBP2023-05-31
2 GBP2022-05-31
Revaluation reserve
122,800 GBP2024-05-31
122,800 GBP2023-05-31
122,800 GBP2022-05-31
Capital redemption reserve
2 GBP2024-05-31
2 GBP2023-05-31
2 GBP2022-05-31
Retained earnings (accumulated losses)
568,730 GBP2024-05-31
493,419 GBP2023-05-31
513,064 GBP2022-05-31
Equity
691,635 GBP2024-05-31
616,223 GBP2023-05-31
635,868 GBP2022-05-31
Profit/Loss
Retained earnings (accumulated losses)
247,538 GBP2023-06-01 ~ 2024-05-31
57,091 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
247,538 GBP2023-06-01 ~ 2024-05-31
57,091 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
247,538 GBP2023-06-01 ~ 2024-05-31
57,091 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
Retained earnings (accumulated losses)
-172,227 GBP2023-06-01 ~ 2024-05-31
-76,736 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
-172,227 GBP2023-06-01 ~ 2024-05-31
-76,736 GBP2022-06-01 ~ 2023-05-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-172,227 GBP2023-06-01 ~ 2024-05-31
-76,736 GBP2022-06-01 ~ 2023-05-31
Equity - Income/Expense Recognised Directly
-172,126 GBP2023-06-01 ~ 2024-05-31
-76,736 GBP2022-06-01 ~ 2023-05-31
Issue of Equity Instruments
Called up share capital
101 GBP2023-06-01 ~ 2024-05-31
Issue of Equity Instruments
101 GBP2023-06-01 ~ 2024-05-31
Equity - Income/Expense Recognised Directly
Called up share capital
101 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Depreciation Expense
37,300 GBP2023-06-01 ~ 2024-05-31
27,695 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
150,000 GBP2024-05-31
150,000 GBP2023-05-31
Plant and equipment
1,192 GBP2024-05-31
1,192 GBP2023-05-31
Tools/Equipment for furniture and fittings
18,934 GBP2024-05-31
18,351 GBP2023-05-31
Motor vehicles
212,826 GBP2024-05-31
156,576 GBP2023-05-31
Investment property
84,452 GBP2024-05-31
84,452 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
467,404 GBP2024-05-31
410,571 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
48,000 GBP2024-05-31
42,000 GBP2023-05-31
Plant and equipment
1,192 GBP2024-05-31
1,192 GBP2023-05-31
Tools/Equipment for furniture and fittings
16,312 GBP2024-05-31
15,373 GBP2023-05-31
Motor vehicles
131,876 GBP2024-05-31
104,893 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
204,136 GBP2024-05-31
166,836 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
6,000 GBP2023-06-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
939 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
26,983 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,300 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
102,000 GBP2024-05-31
108,000 GBP2023-05-31
Tools/Equipment for furniture and fittings
2,622 GBP2024-05-31
2,978 GBP2023-05-31
Motor vehicles
80,950 GBP2024-05-31
51,683 GBP2023-05-31
Investment property
77,696 GBP2024-05-31
81,074 GBP2023-05-31
Trade Debtors/Trade Receivables
107,853 GBP2024-05-31
104,941 GBP2023-05-31
Other Debtors
34,449 GBP2024-05-31
34,957 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
33,902 GBP2024-05-31
46,461 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
74,745 GBP2024-05-31
22,344 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
14,160 GBP2023-05-31
Other Creditors
Amounts falling due within one year
4,575 GBP2024-05-31
5,002 GBP2023-05-31