Average Number of Employees
02024-06-01 ~ 2025-05-31
Gross Profit/Loss
316,586 GBP2024-06-01 ~ 2025-05-31
291,522 GBP2023-06-01 ~ 2024-05-31
Administrative Expenses
-242,274 GBP2024-06-01 ~ 2025-05-31
-251,789 GBP2023-06-01 ~ 2024-05-31
Operating Profit/Loss
74,312 GBP2024-06-01 ~ 2025-05-31
39,733 GBP2023-06-01 ~ 2024-05-31
Interest Payable/Similar Charges (Finance Costs)
-4 GBP2024-06-01 ~ 2025-05-31
-312 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
74,308 GBP2024-06-01 ~ 2025-05-31
39,421 GBP2023-06-01 ~ 2024-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-18,335 GBP2024-06-01 ~ 2025-05-31
-8,531 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
55,973 GBP2024-06-01 ~ 2025-05-31
30,890 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
4,569 GBP2025-05-31
7,547 GBP2024-05-31
Fixed Assets
4,569 GBP2025-05-31
7,547 GBP2024-05-31
Total Inventories
17,131 GBP2025-05-31
16,955 GBP2024-05-31
Debtors
62,025 GBP2025-05-31
40,615 GBP2024-05-31
Cash at bank and in hand
28,836 GBP2025-05-31
13,656 GBP2024-05-31
Current Assets
107,992 GBP2025-05-31
71,226 GBP2024-05-31
Creditors
Amounts falling due within one year
-66,565 GBP2025-05-31
-53,248 GBP2024-05-31
Net Current Assets/Liabilities
41,427 GBP2025-05-31
17,978 GBP2024-05-31
Total Assets Less Current Liabilities
45,996 GBP2025-05-31
25,525 GBP2024-05-31
Creditors
Amounts falling due after one year
-18,985 GBP2025-05-31
-23,487 GBP2024-05-31
Net Assets/Liabilities
27,011 GBP2025-05-31
2,038 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
26,911 GBP2025-05-31
1,938 GBP2024-05-31
48 GBP2023-05-31
Equity
27,011 GBP2025-05-31
2,038 GBP2024-05-31
148 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
55,973 GBP2024-06-01 ~ 2025-05-31
30,890 GBP2023-06-01 ~ 2024-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
55,973 GBP2024-06-01 ~ 2025-05-31
30,890 GBP2023-06-01 ~ 2024-05-31
Comprehensive Income/Expense
55,973 GBP2024-06-01 ~ 2025-05-31
30,890 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-31,000 GBP2024-06-01 ~ 2025-05-31
-29,000 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
-31,000 GBP2024-06-01 ~ 2025-05-31
-29,000 GBP2023-06-01 ~ 2024-05-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-31,000 GBP2024-06-01 ~ 2025-05-31
-29,000 GBP2023-06-01 ~ 2024-05-31
Equity - Income/Expense Recognised Directly
-31,000 GBP2024-06-01 ~ 2025-05-31
-29,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Depreciation Expense
4,630 GBP2024-06-01 ~ 2025-05-31
5,481 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
51,121 GBP2025-05-31
49,469 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,552 GBP2025-05-31
41,922 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,630 GBP2024-06-01 ~ 2025-05-31
Advances or credits given to directors
-624 GBP2025-05-31
-908 GBP2024-05-31
4,896 GBP2023-05-31
Advances or credits made to directors during the period
46,184 GBP2024-06-01 ~ 2025-05-31
26,133 GBP2023-06-01 ~ 2024-05-31
Advances or credits repaid by directors
-45,900 GBP2024-06-01 ~ 2025-05-31
-31,937 GBP2023-06-01 ~ 2024-05-31