Cost of Sales
-613,074 GBP2024-06-01 ~ 2025-05-31
-832,232 GBP2023-06-01 ~ 2024-05-31
Administrative Expenses
-140,901 GBP2024-06-01 ~ 2025-05-31
-182,603 GBP2023-06-01 ~ 2024-05-31
Interest Payable/Similar Charges (Finance Costs)
-7,907 GBP2024-06-01 ~ 2025-05-31
-6,751 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
27,497 GBP2024-06-01 ~ 2025-05-31
-8,648 GBP2023-06-01 ~ 2024-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-97 GBP2024-06-01 ~ 2025-05-31
-5,337 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
27,400 GBP2024-06-01 ~ 2025-05-31
-13,985 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
15,461 GBP2025-05-31
25,668 GBP2024-05-31
Debtors
29,754 GBP2025-05-31
86,649 GBP2024-05-31
Cash at bank and in hand
66,383 GBP2025-05-31
7,016 GBP2024-05-31
Current Assets
150,062 GBP2025-05-31
145,683 GBP2024-05-31
Net Current Assets/Liabilities
5,227 GBP2025-05-31
-26,362 GBP2024-05-31
Total Assets Less Current Liabilities
20,688 GBP2025-05-31
-694 GBP2024-05-31
Net Assets/Liabilities
19,788 GBP2025-05-31
-7,594 GBP2024-05-31
Equity
Called up share capital
21 GBP2025-05-31
21 GBP2024-05-31
Retained earnings (accumulated losses)
19,767 GBP2025-05-31
-7,615 GBP2024-05-31
Equity
19,788 GBP2025-05-31
-7,594 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Other
102,454 GBP2025-05-31
101,180 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
86,993 GBP2025-05-31
75,511 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
11,482 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Other
15,461 GBP2025-05-31
25,668 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
8,207 GBP2025-05-31
48,904 GBP2024-05-31
Other Debtors
Amounts falling due within one year
21,547 GBP2025-05-31
37,745 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
33,679 GBP2025-05-31
88,667 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2025-05-31
6,000 GBP2024-05-31
Trade Creditors/Trade Payables
Current
-684 GBP2025-05-31
1,497 GBP2024-05-31
Other Taxation & Social Security Payable
Current
332 GBP2025-05-31
1,189 GBP2024-05-31
Other Creditors
Current
139,187 GBP2025-05-31
163,359 GBP2024-05-31
Creditors
Current
144,835 GBP2025-05-31
172,045 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
900 GBP2025-05-31
6,900 GBP2024-05-31