Turnover/Revenue
932,280 GBP2024-06-01 ~ 2025-05-31
900,911 GBP2023-06-01 ~ 2024-05-31
Cost of Sales
-52,657 GBP2024-06-01 ~ 2025-05-31
-54,041 GBP2023-06-01 ~ 2024-05-31
Gross Profit/Loss
879,623 GBP2024-06-01 ~ 2025-05-31
846,870 GBP2023-06-01 ~ 2024-05-31
Distribution Costs
-5,617 GBP2024-06-01 ~ 2025-05-31
-394 GBP2023-06-01 ~ 2024-05-31
Administrative Expenses
-705,695 GBP2024-06-01 ~ 2025-05-31
-777,769 GBP2023-06-01 ~ 2024-05-31
Operating Profit/Loss
168,311 GBP2024-06-01 ~ 2025-05-31
68,707 GBP2023-06-01 ~ 2024-05-31
Interest Payable/Similar Charges (Finance Costs)
-55,589 GBP2024-06-01 ~ 2025-05-31
-16,984 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
112,722 GBP2024-06-01 ~ 2025-05-31
51,723 GBP2023-06-01 ~ 2024-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-19,879 GBP2024-06-01 ~ 2025-05-31
-12,712 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
1,033,487 GBP2025-05-31
1,018,682 GBP2024-05-31
Fixed Assets
1,033,487 GBP2025-05-31
1,018,682 GBP2024-05-31
Debtors
24,702 GBP2025-05-31
90,448 GBP2024-05-31
Cash at bank and in hand
93,530 GBP2025-05-31
990 GBP2024-05-31
Current assets - Investments
776 GBP2024-05-31
Current Assets
118,232 GBP2025-05-31
92,214 GBP2024-05-31
Net Current Assets/Liabilities
50,170 GBP2025-05-31
-76,726 GBP2024-05-31
Total Assets Less Current Liabilities
1,083,657 GBP2025-05-31
941,956 GBP2024-05-31
Net Assets/Liabilities
281,026 GBP2025-05-31
640,462 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
281,024 GBP2025-05-31
640,460 GBP2024-05-31
Equity
281,026 GBP2025-05-31
640,462 GBP2024-05-31
Average Number of Employees
312024-06-01 ~ 2025-05-31
302023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
993,524 GBP2025-05-31
988,205 GBP2024-05-31
Plant and equipment
154,180 GBP2025-05-31
137,951 GBP2024-05-31
Tools/Equipment for furniture and fittings
13,934 GBP2025-05-31
8,952 GBP2024-05-31
Vehicles
1,425 GBP2025-05-31
4,500 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,163,063 GBP2025-05-31
1,139,608 GBP2024-05-31
Property, Plant & Equipment - Disposals
-3,075 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
118,950 GBP2025-05-31
112,616 GBP2024-05-31
Tools/Equipment for furniture and fittings
9,201 GBP2025-05-31
7,410 GBP2024-05-31
Vehicles
1,425 GBP2025-05-31
900 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,576 GBP2025-05-31
120,926 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,334 GBP2024-06-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
1,791 GBP2024-06-01 ~ 2025-05-31
Vehicles
525 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,650 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
993,524 GBP2025-05-31
988,205 GBP2024-05-31
Plant and equipment
35,230 GBP2025-05-31
25,335 GBP2024-05-31
Tools/Equipment for furniture and fittings
4,733 GBP2025-05-31
1,542 GBP2024-05-31
Vehicles
0 GBP2025-05-31
3,600 GBP2024-05-31
Trade Debtors/Trade Receivables
21,191 GBP2025-05-31
52,760 GBP2024-05-31
Other Debtors
3,511 GBP2025-05-31
37,688 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
26,707 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
147 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,237 GBP2025-05-31
913 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
44,489 GBP2025-05-31
36,703 GBP2024-05-31
Other Creditors
Amounts falling due within one year
13,336 GBP2025-05-31
104,470 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
800,000 GBP2025-05-31
Other Creditors
Amounts falling due after one year
2,631 GBP2025-05-31
301,494 GBP2024-05-31