Average Number of Employees
92024-06-01 ~ 2025-05-31
92023-06-01 ~ 2024-05-31
Gross Profit/Loss
457,527 GBP2024-06-01 ~ 2025-05-31
391,137 GBP2023-06-01 ~ 2024-05-31
Administrative Expenses
-197,814 GBP2024-06-01 ~ 2025-05-31
-196,838 GBP2023-06-01 ~ 2024-05-31
Operating Profit/Loss
259,713 GBP2024-06-01 ~ 2025-05-31
194,299 GBP2023-06-01 ~ 2024-05-31
Other Interest Receivable/Similar Income (Finance Income)
4,655 GBP2024-06-01 ~ 2025-05-31
3,469 GBP2023-06-01 ~ 2024-05-31
Interest Payable/Similar Charges (Finance Costs)
-2,278 GBP2024-06-01 ~ 2025-05-31
-2,054 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
262,090 GBP2024-06-01 ~ 2025-05-31
195,714 GBP2023-06-01 ~ 2024-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-68,495 GBP2024-06-01 ~ 2025-05-31
-55,363 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
193,595 GBP2024-06-01 ~ 2025-05-31
140,351 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
-95,000 GBP2024-06-01 ~ 2025-05-31
-95,000 GBP2023-06-01 ~ 2024-05-31
Equity
Retained earnings (accumulated losses)
525,055 GBP2025-05-31
426,460 GBP2024-05-31
381,109 GBP2023-05-31
Property, Plant & Equipment
95,301 GBP2025-05-31
68,340 GBP2024-05-31
Fixed Assets
95,301 GBP2025-05-31
68,340 GBP2024-05-31
Total Inventories
156,604 GBP2025-05-31
168,505 GBP2024-05-31
Debtors
447,780 GBP2025-05-31
534,034 GBP2024-05-31
Cash at bank and in hand
468,002 GBP2025-05-31
339,368 GBP2024-05-31
Current Assets
1,072,386 GBP2025-05-31
1,041,907 GBP2024-05-31
Creditors
Amounts falling due within one year
-574,414 GBP2025-05-31
-644,109 GBP2024-05-31
Net Current Assets/Liabilities
497,972 GBP2025-05-31
397,798 GBP2024-05-31
Total Assets Less Current Liabilities
593,273 GBP2025-05-31
466,138 GBP2024-05-31
Creditors
Amounts falling due after one year
-44,293 GBP2025-05-31
-22,493 GBP2024-05-31
Net Assets/Liabilities
525,155 GBP2025-05-31
426,560 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Equity
525,155 GBP2025-05-31
426,560 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002024-06-01 ~ 2025-05-31
Motor vehicles
25.002024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Depreciation Expense
19,497 GBP2024-06-01 ~ 2025-05-31
22,163 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
161,102 GBP2025-05-31
140,091 GBP2024-05-31
Property, Plant & Equipment - Disposals
-30,718 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,801 GBP2025-05-31
71,751 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,497 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,447 GBP2024-06-01 ~ 2025-05-31