Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Turnover/Revenue
80,293 GBP2024-06-01 ~ 2025-05-31
80,523 GBP2023-06-01 ~ 2024-05-31
Cost of Sales
-14,620 GBP2024-06-01 ~ 2025-05-31
-13,424 GBP2023-06-01 ~ 2024-05-31
Gross Profit/Loss
65,673 GBP2024-06-01 ~ 2025-05-31
67,099 GBP2023-06-01 ~ 2024-05-31
Administrative Expenses
-33,175 GBP2024-06-01 ~ 2025-05-31
-34,387 GBP2023-06-01 ~ 2024-05-31
Operating Profit/Loss
32,498 GBP2024-06-01 ~ 2025-05-31
32,712 GBP2023-06-01 ~ 2024-05-31
Interest Payable/Similar Charges (Finance Costs)
-173 GBP2024-06-01 ~ 2025-05-31
-435 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
32,325 GBP2024-06-01 ~ 2025-05-31
32,277 GBP2023-06-01 ~ 2024-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-6,847 GBP2024-06-01 ~ 2025-05-31
-7,078 GBP2023-06-01 ~ 2024-05-31
Equity
Retained earnings (accumulated losses)
29,605 GBP2025-05-31
28,127 GBP2024-05-31
26,928 GBP2023-06-01
Profit/Loss
Retained earnings (accumulated losses)
25,478 GBP2024-06-01 ~ 2025-05-31
25,199 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-24,000 GBP2024-06-01 ~ 2025-05-31
-24,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
11,128 GBP2025-05-31
14,838 GBP2024-05-31
Fixed Assets
11,128 GBP2025-05-31
14,838 GBP2024-05-31
Total Inventories
1,825 GBP2025-05-31
1,650 GBP2024-05-31
Debtors
Current
2,302 GBP2025-05-31
2,571 GBP2024-05-31
Cash at bank and in hand
47,405 GBP2025-05-31
40,259 GBP2024-05-31
Current Assets
51,532 GBP2025-05-31
44,480 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-24,932 GBP2024-05-31
Net Current Assets/Liabilities
20,090 GBP2025-05-31
19,548 GBP2024-05-31
Total Assets Less Current Liabilities
31,218 GBP2025-05-31
34,386 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-6,255 GBP2024-05-31
Net Assets/Liabilities
29,609 GBP2025-05-31
28,131 GBP2024-05-31
Equity
Called up share capital
4 GBP2025-05-31
4 GBP2024-05-31
Equity
29,609 GBP2025-05-31
28,131 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-06-01 ~ 2025-05-31
Motor vehicles
252024-06-01 ~ 2025-05-31
Furniture and fittings
252024-06-01 ~ 2025-05-31
Computers
252024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,454 GBP2025-05-31
1,454 GBP2024-05-31
Motor vehicles
53,955 GBP2025-05-31
53,955 GBP2024-05-31
Furniture and fittings
501 GBP2025-05-31
501 GBP2024-05-31
Computers
956 GBP2025-05-31
956 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
56,866 GBP2025-05-31
56,866 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,340 GBP2025-05-31
1,302 GBP2024-05-31
Motor vehicles
42,962 GBP2025-05-31
39,297 GBP2024-05-31
Furniture and fittings
501 GBP2025-05-31
501 GBP2024-05-31
Computers
935 GBP2025-05-31
928 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,738 GBP2025-05-31
42,028 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
38 GBP2024-06-01 ~ 2025-05-31
Owned/Freehold
3,710 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
114 GBP2025-05-31
152 GBP2024-05-31
Motor vehicles
10,993 GBP2025-05-31
14,658 GBP2024-05-31
Computers
21 GBP2025-05-31
28 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
642 GBP2025-05-31
1,327 GBP2024-05-31
Other Debtors
Current
216 GBP2025-05-31
Prepayments/Accrued Income
Current
1,444 GBP2025-05-31
1,244 GBP2024-05-31
Bank Borrowings
Current
4,459 GBP2025-05-31
4,272 GBP2024-05-31
Corporation Tax Payable
Current
6,847 GBP2025-05-31
7,078 GBP2024-05-31
Taxation/Social Security Payable
Current
1,126 GBP2025-05-31
2,036 GBP2024-05-31
Other Creditors
Current
17,195 GBP2025-05-31
9,896 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
1,815 GBP2025-05-31
1,650 GBP2024-05-31
Creditors
Current
31,442 GBP2025-05-31
24,932 GBP2024-05-31
Bank Borrowings
Non-current
1,609 GBP2025-05-31
6,255 GBP2024-05-31
Current, Amounts falling due within one year
4,272 GBP2024-05-31
Non-current, Between two and five year
1,609 GBP2025-05-31
6,255 GBP2024-05-31
Total Borrowings
6,068 GBP2025-05-31
10,527 GBP2024-05-31