Average Number of Employees
12024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Turnover/Revenue
480,221 GBP2024-06-01 ~ 2025-05-31
356,795 GBP2023-06-01 ~ 2024-05-31
Cost of Sales
-305,790 GBP2024-06-01 ~ 2025-05-31
-267,131 GBP2023-06-01 ~ 2024-05-31
Gross Profit/Loss
174,431 GBP2024-06-01 ~ 2025-05-31
89,664 GBP2023-06-01 ~ 2024-05-31
Administrative Expenses
-159,862 GBP2024-06-01 ~ 2025-05-31
-90,244 GBP2023-06-01 ~ 2024-05-31
Operating Profit/Loss
14,569 GBP2024-06-01 ~ 2025-05-31
-580 GBP2023-06-01 ~ 2024-05-31
Other Interest Receivable/Similar Income (Finance Income)
84 GBP2024-06-01 ~ 2025-05-31
25 GBP2023-06-01 ~ 2024-05-31
Interest Payable/Similar Charges (Finance Costs)
-13,405 GBP2024-06-01 ~ 2025-05-31
-5,772 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
1,248 GBP2024-06-01 ~ 2025-05-31
-6,327 GBP2023-06-01 ~ 2024-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,363 GBP2024-06-01 ~ 2025-05-31
2,740 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
-115 GBP2024-06-01 ~ 2025-05-31
-3,587 GBP2023-06-01 ~ 2024-05-31
Equity
Retained earnings (accumulated losses)
-51,580 GBP2025-05-31
-51,465 GBP2024-05-31
-47,878 GBP2023-05-31
Property, Plant & Equipment
1,900 GBP2025-05-31
8,314 GBP2024-05-31
Fixed Assets
1,900 GBP2025-05-31
8,314 GBP2024-05-31
Total Inventories
23,448 GBP2025-05-31
11,150 GBP2024-05-31
Debtors
49,150 GBP2025-05-31
45,086 GBP2024-05-31
Cash at bank and in hand
16,329 GBP2025-05-31
12,536 GBP2024-05-31
Current Assets
88,927 GBP2025-05-31
68,772 GBP2024-05-31
Net Current Assets/Liabilities
-14,968 GBP2025-05-31
-18,719 GBP2024-05-31
Total Assets Less Current Liabilities
-13,068 GBP2025-05-31
-10,405 GBP2024-05-31
Net Assets/Liabilities
-51,570 GBP2025-05-31
-51,455 GBP2024-05-31
Equity
Called up share capital
10 GBP2025-05-31
10 GBP2024-05-31
Equity
-51,570 GBP2025-05-31
-51,455 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-06-01 ~ 2025-05-31
Motor vehicles
25.002024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Depreciation Expense
9,188 GBP2024-06-01 ~ 2025-05-31
14,425 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,054 GBP2025-05-31
33,054 GBP2024-05-31
Tools/Equipment for furniture and fittings
4,477 GBP2025-05-31
8,270 GBP2024-05-31
Motor vehicles
52,926 GBP2025-05-31
52,926 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
90,457 GBP2025-05-31
94,250 GBP2024-05-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-3,793 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-3,793 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,054 GBP2025-05-31
32,466 GBP2024-05-31
Tools/Equipment for furniture and fittings
2,578 GBP2025-05-31
5,496 GBP2024-05-31
Motor vehicles
52,925 GBP2025-05-31
45,200 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,557 GBP2025-05-31
83,162 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
588 GBP2024-06-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
875 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
7,725 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,188 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-3,793 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,793 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,899 GBP2025-05-31
2,774 GBP2024-05-31
Motor vehicles
1 GBP2025-05-31
7,726 GBP2024-05-31
Plant and equipment
588 GBP2024-05-31
Trade Debtors/Trade Receivables
34,033 GBP2025-05-31
40,000 GBP2024-05-31
Other Debtors
15,117 GBP2025-05-31
5,086 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
30,125 GBP2025-05-31
18,472 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
51,487 GBP2025-05-31
55,551 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
2,570 GBP2025-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,705 GBP2025-05-31
Other Creditors
Amounts falling due within one year
12,008 GBP2025-05-31
13,468 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
38,129 GBP2025-05-31
29,070 GBP2024-05-31
Other Creditors
Amounts falling due after one year
10,400 GBP2024-05-31