Turnover/Revenue
420,274 GBP2024-06-01 ~ 2025-05-31
389,871 GBP2023-06-01 ~ 2024-05-31
Cost of Sales
-189,274 GBP2024-06-01 ~ 2025-05-31
-161,897 GBP2023-06-01 ~ 2024-05-31
Gross Profit/Loss
231,000 GBP2024-06-01 ~ 2025-05-31
227,974 GBP2023-06-01 ~ 2024-05-31
Administrative Expenses
-249,977 GBP2024-06-01 ~ 2025-05-31
-220,054 GBP2023-06-01 ~ 2024-05-31
Operating Profit/Loss
-18,977 GBP2024-06-01 ~ 2025-05-31
7,920 GBP2023-06-01 ~ 2024-05-31
Interest Payable/Similar Charges (Finance Costs)
-584 GBP2024-06-01 ~ 2025-05-31
-917 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
-19,561 GBP2024-06-01 ~ 2025-05-31
7,003 GBP2023-06-01 ~ 2024-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,560 GBP2024-06-01 ~ 2025-05-31
-1,560 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
-18,001 GBP2024-06-01 ~ 2025-05-31
5,443 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
9,124 GBP2025-05-31
2,210 GBP2024-05-31
Fixed Assets
9,124 GBP2025-05-31
2,210 GBP2024-05-31
Total Inventories
72,187 GBP2025-05-31
50,193 GBP2024-05-31
Debtors
31,714 GBP2025-05-31
26,395 GBP2024-05-31
Current Assets
103,901 GBP2025-05-31
76,588 GBP2024-05-31
Net Current Assets/Liabilities
-36,499 GBP2025-05-31
-2,584 GBP2024-05-31
Total Assets Less Current Liabilities
-27,375 GBP2025-05-31
-374 GBP2024-05-31
Net Assets/Liabilities
-27,375 GBP2025-05-31
-9,374 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
-27,377 GBP2025-05-31
-9,376 GBP2024-05-31
Equity
-27,375 GBP2025-05-31
-9,374 GBP2024-05-31
Average Number of Employees
92024-06-01 ~ 2025-05-31
82023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
80,401 GBP2025-05-31
69,773 GBP2024-05-31
Office equipment
2,615 GBP2025-05-31
1,699 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
83,016 GBP2025-05-31
71,472 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
71,896 GBP2025-05-31
67,568 GBP2024-05-31
Office equipment
1,996 GBP2025-05-31
1,694 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,892 GBP2025-05-31
69,262 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,328 GBP2024-06-01 ~ 2025-05-31
Office equipment
302 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,630 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
8,505 GBP2025-05-31
2,205 GBP2024-05-31
Office equipment
619 GBP2025-05-31
5 GBP2024-05-31
Prepayments/Accrued Income
31,714 GBP2025-05-31
26,395 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,657 GBP2025-05-31
13,549 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
43,868 GBP2025-05-31
48,623 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
13,527 GBP2025-05-31
12,657 GBP2024-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
800 GBP2025-05-31
800 GBP2024-05-31
Other Creditors
Amounts falling due within one year
71,548 GBP2025-05-31
3,543 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,000 GBP2024-05-31