Turnover/Revenue
392,236 GBP2023-06-01 ~ 2024-05-31
314,781 GBP2022-06-01 ~ 2023-05-31
Cost of Sales
-315,745 GBP2023-06-01 ~ 2024-05-31
-295,971 GBP2022-06-01 ~ 2023-05-31
Gross Profit/Loss
76,491 GBP2023-06-01 ~ 2024-05-31
18,810 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
-65,472 GBP2023-06-01 ~ 2024-05-31
-12,747 GBP2022-06-01 ~ 2023-05-31
Operating Profit/Loss
11,019 GBP2023-06-01 ~ 2024-05-31
6,063 GBP2022-06-01 ~ 2023-05-31
Other Interest Receivable/Similar Income (Finance Income)
746 GBP2023-06-01 ~ 2024-05-31
120 GBP2022-06-01 ~ 2023-05-31
Interest Payable/Similar Charges (Finance Costs)
-1,278 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
10,487 GBP2023-06-01 ~ 2024-05-31
6,183 GBP2022-06-01 ~ 2023-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-6,880 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
3,607 GBP2023-06-01 ~ 2024-05-31
6,183 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
3,607 GBP2023-06-01 ~ 2024-05-31
6,183 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
10,928 GBP2024-05-31
6,736 GBP2023-05-31
Fixed Assets
10,928 GBP2024-05-31
6,736 GBP2023-05-31
Total Inventories
588 GBP2024-05-31
Debtors
22,129 GBP2024-05-31
9,750 GBP2023-05-31
Cash at bank and in hand
112,151 GBP2024-05-31
67,096 GBP2023-05-31
Current Assets
134,868 GBP2024-05-31
76,846 GBP2023-05-31
Net Current Assets/Liabilities
39,051 GBP2024-05-31
54,465 GBP2023-05-31
Total Assets Less Current Liabilities
49,979 GBP2024-05-31
61,201 GBP2023-05-31
Net Assets/Liabilities
18,309 GBP2024-05-31
14,702 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-06-01
100 GBP2023-05-31
Retained earnings (accumulated losses)
18,209 GBP2024-05-31
14,602 GBP2023-06-01
14,602 GBP2023-05-31
Equity
18,309 GBP2024-05-31
14,702 GBP2023-06-01
14,702 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
3,607 GBP2023-06-01 ~ 2024-05-31
6,183 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
Retained earnings (accumulated losses)
-30,000 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
-30,000 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
37,764 GBP2024-05-31
25,014 GBP2023-06-01
Tools/Equipment for furniture and fittings
1,426 GBP2024-05-31
1,426 GBP2023-06-01
Property, Plant & Equipment - Gross Cost
39,190 GBP2024-05-31
26,440 GBP2023-06-01
Property, Plant & Equipment - Disposals
Motor vehicles
-16,750 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-16,750 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
24,044 GBP2024-05-31
16,427 GBP2023-06-01
Tools/Equipment for furniture and fittings
4,218 GBP2024-05-31
3,277 GBP2023-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,262 GBP2024-05-31
19,704 GBP2023-06-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
941 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,661 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
2,897 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
2,897 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles
13,720 GBP2024-05-31
Tools/Equipment for furniture and fittings
-2,792 GBP2024-05-31
Value of work in progress
588 GBP2024-05-31
Trade Debtors/Trade Receivables
22,129 GBP2024-05-31
9,750 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,657 GBP2024-05-31
275 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
11,097 GBP2024-05-31
19,067 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,040 GBP2023-05-31
Taxation/Social Security Payable
6,880 GBP2024-05-31
Loans received from directors
Amounts falling due within one year
66,184 GBP2024-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
-1 GBP2024-05-31
-1 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
18,403 GBP2024-05-31
18,773 GBP2023-05-31
Other Creditors
Amounts falling due after one year
6,588 GBP2024-05-31
21,104 GBP2023-05-31
Dividends Paid on Shares
30,000 GBP2022-06-01 ~ 2023-05-31