Turnover/Revenue
387,129 GBP2024-06-01 ~ 2025-05-31
392,236 GBP2023-06-01 ~ 2024-05-31
Cost of Sales
-326,445 GBP2024-06-01 ~ 2025-05-31
-315,745 GBP2023-06-01 ~ 2024-05-31
Gross Profit/Loss
60,684 GBP2024-06-01 ~ 2025-05-31
76,491 GBP2023-06-01 ~ 2024-05-31
Administrative Expenses
-18,079 GBP2024-06-01 ~ 2025-05-31
-65,472 GBP2023-06-01 ~ 2024-05-31
Operating Profit/Loss
42,605 GBP2024-06-01 ~ 2025-05-31
11,019 GBP2023-06-01 ~ 2024-05-31
Other Interest Receivable/Similar Income (Finance Income)
746 GBP2023-06-01 ~ 2024-05-31
Interest Payable/Similar Charges (Finance Costs)
-1,278 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
42,605 GBP2024-06-01 ~ 2025-05-31
10,487 GBP2023-06-01 ~ 2024-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-7,588 GBP2024-06-01 ~ 2025-05-31
-6,880 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
35,017 GBP2024-06-01 ~ 2025-05-31
3,607 GBP2023-06-01 ~ 2024-05-31
Comprehensive Income/Expense
35,017 GBP2024-06-01 ~ 2025-05-31
3,607 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
10,976 GBP2025-05-31
10,928 GBP2024-05-31
Fixed Assets
10,976 GBP2025-05-31
10,928 GBP2024-05-31
Total Inventories
588 GBP2024-05-31
Debtors
22,129 GBP2024-05-31
Cash at bank and in hand
155,838 GBP2025-05-31
112,151 GBP2024-05-31
Current Assets
155,838 GBP2025-05-31
134,868 GBP2024-05-31
Net Current Assets/Liabilities
63,596 GBP2025-05-31
39,051 GBP2024-05-31
Total Assets Less Current Liabilities
74,572 GBP2025-05-31
49,979 GBP2024-05-31
Net Assets/Liabilities
53,326 GBP2025-05-31
18,309 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-06-01
100 GBP2024-05-31
Retained earnings (accumulated losses)
53,226 GBP2025-05-31
18,209 GBP2024-06-01
18,209 GBP2024-05-31
Equity
53,326 GBP2025-05-31
18,309 GBP2024-06-01
18,309 GBP2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
35,017 GBP2024-06-01 ~ 2025-05-31
3,607 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
42024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
37,764 GBP2025-05-31
37,764 GBP2024-06-01
Tools/Equipment for furniture and fittings
1,426 GBP2025-05-31
1,426 GBP2024-06-01
Property, Plant & Equipment - Gross Cost
39,190 GBP2025-05-31
39,190 GBP2024-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
26,788 GBP2025-05-31
24,044 GBP2024-06-01
Tools/Equipment for furniture and fittings
1,426 GBP2025-05-31
4,218 GBP2024-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,214 GBP2025-05-31
28,262 GBP2024-06-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
-2,792 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
-48 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
10,976 GBP2025-05-31
Value of work in progress
588 GBP2024-05-31
Trade Debtors/Trade Receivables
22,129 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,292 GBP2025-05-31
11,657 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
11,362 GBP2025-05-31
11,097 GBP2024-05-31
Taxation/Social Security Payable
7,588 GBP2025-05-31
6,880 GBP2024-05-31
Loans received from directors
Amounts falling due within one year
65,000 GBP2025-05-31
66,184 GBP2024-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
-1 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
12,409 GBP2025-05-31
18,403 GBP2024-05-31
Other Creditors
Amounts falling due after one year
6,588 GBP2024-05-31