Turnover/Revenue
253,800 GBP2024-06-01 ~ 2025-05-31
257,176 GBP2023-06-01 ~ 2024-05-31
Cost of Sales
-117,559 GBP2024-06-01 ~ 2025-05-31
-127,869 GBP2023-06-01 ~ 2024-05-31
Gross Profit/Loss
136,241 GBP2024-06-01 ~ 2025-05-31
129,307 GBP2023-06-01 ~ 2024-05-31
Administrative Expenses
-143,362 GBP2024-06-01 ~ 2025-05-31
-147,235 GBP2023-06-01 ~ 2024-05-31
Other operating income
10,581 GBP2024-06-01 ~ 2025-05-31
7,171 GBP2023-06-01 ~ 2024-05-31
Operating Profit/Loss
3,460 GBP2024-06-01 ~ 2025-05-31
-10,757 GBP2023-06-01 ~ 2024-05-31
Interest Payable/Similar Charges (Finance Costs)
-253 GBP2024-06-01 ~ 2025-05-31
-1,002 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
3,207 GBP2024-06-01 ~ 2025-05-31
-11,759 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
2,202 GBP2025-05-31
2,202 GBP2024-05-31
Fixed Assets
2,202 GBP2025-05-31
2,202 GBP2024-05-31
Total Inventories
7,285 GBP2025-05-31
7,785 GBP2024-05-31
Cash at bank and in hand
12,100 GBP2025-05-31
10,490 GBP2024-05-31
Current Assets
19,385 GBP2025-05-31
18,275 GBP2024-05-31
Net Current Assets/Liabilities
9,069 GBP2025-05-31
6,438 GBP2024-05-31
Total Assets Less Current Liabilities
11,271 GBP2025-05-31
8,640 GBP2024-05-31
Net Assets/Liabilities
11,002 GBP2025-05-31
8,371 GBP2024-05-31
Equity
Retained earnings (accumulated losses)
11,002 GBP2025-05-31
8,371 GBP2024-05-31
Equity
11,002 GBP2025-05-31
8,371 GBP2024-05-31
Average Number of Employees
102024-06-01 ~ 2025-05-31
102023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,397 GBP2025-05-31
1,397 GBP2024-05-31
Plant and equipment
17,720 GBP2025-05-31
17,720 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
19,117 GBP2025-05-31
19,117 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,915 GBP2025-05-31
16,915 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,915 GBP2025-05-31
16,915 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
0 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
1,397 GBP2025-05-31
1,397 GBP2024-05-31
Plant and equipment
805 GBP2025-05-31
805 GBP2024-05-31
Other types of inventories not specified separately
7,285 GBP2025-05-31
7,785 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,980 GBP2025-05-31
1,260 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
7,936 GBP2025-05-31
10,097 GBP2024-05-31
Other Creditors
Amounts falling due within one year
400 GBP2025-05-31
480 GBP2024-05-31