Turnover/Revenue
291,923 GBP2024-06-01 ~ 2025-05-31
227,390 GBP2023-06-01 ~ 2024-05-31
Cost of Sales
-146,465 GBP2024-06-01 ~ 2025-05-31
-113,395 GBP2023-06-01 ~ 2024-05-31
Gross Profit/Loss
145,458 GBP2024-06-01 ~ 2025-05-31
113,995 GBP2023-06-01 ~ 2024-05-31
Administrative Expenses
-29,098 GBP2024-06-01 ~ 2025-05-31
-26,347 GBP2023-06-01 ~ 2024-05-31
Operating Profit/Loss
116,360 GBP2024-06-01 ~ 2025-05-31
87,648 GBP2023-06-01 ~ 2024-05-31
Other Interest Receivable/Similar Income (Finance Income)
23 GBP2024-06-01 ~ 2025-05-31
Interest Payable/Similar Charges (Finance Costs)
-1,885 GBP2024-06-01 ~ 2025-05-31
-1,681 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
114,498 GBP2024-06-01 ~ 2025-05-31
85,967 GBP2023-06-01 ~ 2024-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-28,427 GBP2024-06-01 ~ 2025-05-31
-18,609 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
86,071 GBP2024-06-01 ~ 2025-05-31
67,358 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
2,240 GBP2025-05-31
2,732 GBP2024-05-31
Fixed Assets
2,240 GBP2025-05-31
2,732 GBP2024-05-31
Debtors
108,208 GBP2025-05-31
105,804 GBP2024-05-31
Cash at bank and in hand
3,894 GBP2025-05-31
2,230 GBP2024-05-31
Current Assets
112,102 GBP2025-05-31
108,034 GBP2024-05-31
Creditors
-71,915 GBP2025-05-31
-58,040 GBP2024-05-31
Net Current Assets/Liabilities
40,187 GBP2025-05-31
49,994 GBP2024-05-31
Total Assets Less Current Liabilities
42,427 GBP2025-05-31
52,726 GBP2024-05-31
Net Assets/Liabilities
42,427 GBP2025-05-31
52,726 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
42,426 GBP2025-05-31
52,725 GBP2024-05-31
Average Number of Employees
12024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,052 GBP2025-05-31
3,052 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
812 GBP2025-05-31
320 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
492 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
2,240 GBP2025-05-31
2,732 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
7,406 GBP2025-05-31
5,003 GBP2024-05-31
Amounts owed by directors
Current
97,107 GBP2025-05-31
97,106 GBP2024-05-31
Debtors
Current
104,513 GBP2025-05-31
102,109 GBP2024-05-31
Trade Creditors/Trade Payables
Current
114 GBP2025-05-31
811 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
9,474 GBP2025-05-31
3,125 GBP2024-05-31
Other Remaining Borrowings
Current
10,621 GBP2025-05-31
14,211 GBP2024-05-31
Corporation Tax Payable
Current
45,815 GBP2025-05-31
36,713 GBP2024-05-31
Other Taxation & Social Security Payable
Current
836 GBP2025-05-31
Other Creditors
Current
5,055 GBP2025-05-31
3,180 GBP2024-05-31
Creditors
Current
71,915 GBP2025-05-31
58,040 GBP2024-05-31