Turnover/Revenue
549,617 GBP2024-06-01 ~ 2025-05-31
1,157,821 GBP2023-06-01 ~ 2024-05-31
Cost of Sales
-375,090 GBP2024-06-01 ~ 2025-05-31
-858,435 GBP2023-06-01 ~ 2024-05-31
Gross Profit/Loss
174,527 GBP2024-06-01 ~ 2025-05-31
299,386 GBP2023-06-01 ~ 2024-05-31
Administrative Expenses
-169,883 GBP2024-06-01 ~ 2025-05-31
-171,749 GBP2023-06-01 ~ 2024-05-31
Operating Profit/Loss
4,644 GBP2024-06-01 ~ 2025-05-31
127,637 GBP2023-06-01 ~ 2024-05-31
Other Interest Receivable/Similar Income (Finance Income)
969 GBP2024-06-01 ~ 2025-05-31
1,094 GBP2023-06-01 ~ 2024-05-31
Interest Payable/Similar Charges (Finance Costs)
-5,465 GBP2024-06-01 ~ 2025-05-31
-7,359 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
148 GBP2024-06-01 ~ 2025-05-31
121,372 GBP2023-06-01 ~ 2024-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-606 GBP2024-06-01 ~ 2025-05-31
-30,073 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
-458 GBP2024-06-01 ~ 2025-05-31
91,299 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
3 GBP2025-05-31
4,547 GBP2024-05-31
Total Inventories
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Debtors
53,278 GBP2025-05-31
197,453 GBP2024-05-31
Cash at bank and in hand
113,714 GBP2025-05-31
132,437 GBP2024-05-31
Current Assets
176,992 GBP2025-05-31
339,890 GBP2024-05-31
Net Current Assets/Liabilities
131,034 GBP2025-05-31
219,949 GBP2024-05-31
Total Assets Less Current Liabilities
131,037 GBP2025-05-31
224,496 GBP2024-05-31
Net Assets/Liabilities
108,118 GBP2025-05-31
181,576 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
108,116 GBP2025-05-31
181,574 GBP2024-05-31
Equity
108,118 GBP2025-05-31
181,576 GBP2024-05-31
Average Number of Employees
42024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
4,544 GBP2024-06-01 ~ 2025-05-31
7,874 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
91,897 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
91,894 GBP2025-05-31
87,350 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,544 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
3 GBP2025-05-31
4,547 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
47,610 GBP2025-05-31
191,064 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
5,668 GBP2025-05-31
6,389 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
53,278 GBP2025-05-31
197,453 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2025-05-31
20,000 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
5,552 GBP2024-05-31
Trade Creditors/Trade Payables
Current
9,705 GBP2025-05-31
24,383 GBP2024-05-31
Other Taxation & Social Security Payable
Current
15,637 GBP2025-05-31
69,772 GBP2024-05-31
Other Creditors
Current
616 GBP2025-05-31
234 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
19,999 GBP2025-05-31
40,000 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
2,920 GBP2025-05-31
2,920 GBP2024-05-31
hire purchase agreements
2,920 GBP2025-05-31
8,472 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,000 GBP2025-05-31
19,000 GBP2024-05-31
Between one and five year
76,000 GBP2025-05-31
76,000 GBP2024-05-31
More than five year
95,000 GBP2025-05-31
95,000 GBP2024-05-31
All periods
190,000 GBP2025-05-31
190,000 GBP2024-05-31