Turnover/Revenue
868,016 GBP2024-06-01 ~ 2025-05-31
734,921 GBP2023-06-01 ~ 2024-05-31
Cost of Sales
-521,080 GBP2024-06-01 ~ 2025-05-31
-385,774 GBP2023-06-01 ~ 2024-05-31
Gross Profit/Loss
346,936 GBP2024-06-01 ~ 2025-05-31
349,147 GBP2023-06-01 ~ 2024-05-31
Administrative Expenses
-274,215 GBP2024-06-01 ~ 2025-05-31
-264,085 GBP2023-06-01 ~ 2024-05-31
Interest Payable/Similar Charges (Finance Costs)
-134 GBP2024-06-01 ~ 2025-05-31
-273 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
73,247 GBP2024-06-01 ~ 2025-05-31
84,789 GBP2023-06-01 ~ 2024-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-11,482 GBP2024-06-01 ~ 2025-05-31
-20,498 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
61,765 GBP2024-06-01 ~ 2025-05-31
64,291 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
69,654 GBP2025-05-31
38,793 GBP2024-05-31
Total Inventories
31,760 GBP2025-05-31
54,207 GBP2024-05-31
Debtors
Current
201,330 GBP2025-05-31
182,373 GBP2024-05-31
Cash at bank and in hand
9,305 GBP2025-05-31
30,447 GBP2024-05-31
Current Assets
242,395 GBP2025-05-31
267,027 GBP2024-05-31
Net Current Assets/Liabilities
39,361 GBP2025-05-31
102,594 GBP2024-05-31
Total Assets Less Current Liabilities
109,015 GBP2025-05-31
141,387 GBP2024-05-31
Net Assets/Liabilities
67,625 GBP2025-05-31
132,271 GBP2024-05-31
Average Number of Employees
102024-06-01 ~ 2025-05-31
102023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,613 GBP2025-05-31
9,659 GBP2024-05-31
Motor vehicles
34,495 GBP2025-05-31
49,040 GBP2024-05-31
Other
102,508 GBP2025-05-31
102,508 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
153,616 GBP2025-05-31
161,207 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-49,040 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-49,040 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,900 GBP2025-05-31
1,775 GBP2024-05-31
Motor vehicles
719 GBP2025-05-31
44,206 GBP2024-05-31
Other
80,343 GBP2025-05-31
76,432 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,962 GBP2025-05-31
122,413 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,125 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
719 GBP2024-06-01 ~ 2025-05-31
Other
3,911 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,755 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-44,206 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-44,206 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
13,713 GBP2025-05-31
7,884 GBP2024-05-31
Motor vehicles
33,776 GBP2025-05-31
4,833 GBP2024-05-31
Other
22,165 GBP2025-05-31
26,076 GBP2024-05-31
Value of work in progress
3,550 GBP2025-05-31
32,163 GBP2024-05-31
Other types of inventories not specified separately
28,210 GBP2025-05-31
22,044 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
119,788 GBP2025-05-31
138,295 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
20,000 GBP2025-05-31
Debtors
Current, Amounts falling due within one year
201,330 GBP2025-05-31
182,373 GBP2024-05-31
Total Borrowings
Current, Amounts falling due within one year
9,562 GBP2025-05-31