Gross Profit/Loss
282,760 GBP2024-06-01 ~ 2025-05-31
236,083 GBP2023-06-01 ~ 2024-05-31
Administrative Expenses
-150,252 GBP2024-06-01 ~ 2025-05-31
-98,793 GBP2023-06-01 ~ 2024-05-31
Operating Profit/Loss
132,508 GBP2024-06-01 ~ 2025-05-31
137,290 GBP2023-06-01 ~ 2024-05-31
Other Interest Receivable/Similar Income (Finance Income)
1,340 GBP2024-06-01 ~ 2025-05-31
2,096 GBP2023-06-01 ~ 2024-05-31
Interest Payable/Similar Charges (Finance Costs)
-2,553 GBP2024-06-01 ~ 2025-05-31
-2,840 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
131,295 GBP2024-06-01 ~ 2025-05-31
136,546 GBP2023-06-01 ~ 2024-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-31,043 GBP2024-06-01 ~ 2025-05-31
-32,435 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
100,252 GBP2024-06-01 ~ 2025-05-31
104,111 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
79,230 GBP2025-05-31
73,855 GBP2024-05-31
Fixed Assets
79,230 GBP2025-05-31
73,855 GBP2024-05-31
Cash at bank and in hand
66,981 GBP2025-05-31
92,377 GBP2024-05-31
Current Assets
66,981 GBP2025-05-31
92,377 GBP2024-05-31
Creditors
Amounts falling due within one year
-104,869 GBP2025-05-31
-121,063 GBP2024-05-31
Net Current Assets/Liabilities
-37,888 GBP2025-05-31
-28,686 GBP2024-05-31
Total Assets Less Current Liabilities
41,342 GBP2025-05-31
45,169 GBP2024-05-31
Creditors
Amounts falling due after one year
-27,281 GBP2025-05-31
-32,361 GBP2024-05-31
Net Assets/Liabilities
14,061 GBP2025-05-31
12,808 GBP2024-05-31
Equity
Called up share capital
1,000 GBP2025-05-31
1,000 GBP2024-05-31
Retained earnings (accumulated losses)
13,061 GBP2025-05-31
11,808 GBP2024-05-31
Equity
14,061 GBP2025-05-31
12,808 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Dividends Paid
99,000 GBP2024-06-01 ~ 2025-05-31
96,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
142,473 GBP2025-05-31
119,706 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,243 GBP2025-05-31
45,851 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,392 GBP2024-06-01 ~ 2025-05-31