Average Number of Employees
122024-06-01 ~ 2025-05-31
142023-06-01 ~ 2024-05-31
Profit/Loss
4,388 GBP2024-06-01 ~ 2025-05-31
57,621 GBP2023-06-01 ~ 2024-05-31
Gross Profit/Loss
360,898 GBP2024-06-01 ~ 2025-05-31
433,463 GBP2023-06-01 ~ 2024-05-31
Administrative Expenses
339,429 GBP2024-06-01 ~ 2025-05-31
375,737 GBP2023-06-01 ~ 2024-05-31
Operating Profit/Loss
21,469 GBP2024-06-01 ~ 2025-05-31
57,726 GBP2023-06-01 ~ 2024-05-31
Interest Payable/Similar Charges (Finance Costs)
17,081 GBP2024-06-01 ~ 2025-05-31
12,998 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
4,388 GBP2024-06-01 ~ 2025-05-31
44,728 GBP2023-06-01 ~ 2024-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-12,893 GBP2023-06-01 ~ 2024-05-31
Comprehensive Income/Expense
4,388 GBP2024-06-01 ~ 2025-05-31
57,621 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-9,643 GBP2023-06-01 ~ 2024-05-31
Equity
Retained earnings (accumulated losses)
74,862 GBP2025-05-31
70,474 GBP2024-05-31
22,496 GBP2023-05-31
Property, Plant & Equipment
456,864 GBP2025-05-31
452,714 GBP2024-05-31
Total Inventories
70,000 GBP2025-05-31
32,500 GBP2024-05-31
Debtors
231,713 GBP2025-05-31
220,400 GBP2024-05-31
Cash at bank and in hand
1,673 GBP2025-05-31
4,258 GBP2024-05-31
Current Assets
303,386 GBP2025-05-31
257,158 GBP2024-05-31
Creditors
Amounts falling due within one year
596,613 GBP2025-05-31
550,623 GBP2024-05-31
Net Current Assets/Liabilities
293,227 GBP2025-05-31
293,465 GBP2024-05-31
Total Assets Less Current Liabilities
163,637 GBP2025-05-31
159,249 GBP2024-05-31
Net Assets/Liabilities
74,962 GBP2025-05-31
70,574 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Equity
74,962 GBP2025-05-31
70,574 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
25.002024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
1,055,068 GBP2025-05-31
1,000,589 GBP2024-05-31
Property, Plant & Equipment - Disposals
-24,968 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
598,204 GBP2025-05-31
547,875 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,643 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,314 GBP2024-06-01 ~ 2025-05-31