Turnover/Revenue
198,023 GBP2024-06-01 ~ 2025-05-31
194,369 GBP2023-06-01 ~ 2024-05-31
Cost of Sales
-87,361 GBP2024-06-01 ~ 2025-05-31
-65,207 GBP2023-06-01 ~ 2024-05-31
Gross Profit/Loss
110,662 GBP2024-06-01 ~ 2025-05-31
129,162 GBP2023-06-01 ~ 2024-05-31
Administrative Expenses
-128,122 GBP2024-06-01 ~ 2025-05-31
-124,559 GBP2023-06-01 ~ 2024-05-31
Operating Profit/Loss
-4,529 GBP2024-06-01 ~ 2025-05-31
14,784 GBP2023-06-01 ~ 2024-05-31
Other Interest Receivable/Similar Income (Finance Income)
109 GBP2024-06-01 ~ 2025-05-31
Interest Payable/Similar Charges (Finance Costs)
-70 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
-4,420 GBP2024-06-01 ~ 2025-05-31
14,714 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
-4,420 GBP2024-06-01 ~ 2025-05-31
14,714 GBP2023-06-01 ~ 2024-05-31
Equity
Retained earnings (accumulated losses)
65,405 GBP2025-05-31
69,825 GBP2024-05-31
Comprehensive Income/Expense
-4,420 GBP2024-06-01 ~ 2025-05-31
14,714 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
731,409 GBP2025-05-31
735,084 GBP2024-05-31
Fixed Assets
731,409 GBP2025-05-31
735,084 GBP2024-05-31
Total Inventories
4,629 GBP2025-05-31
10,272 GBP2024-05-31
Trade Debtors/Trade Receivables
3,359 GBP2025-05-31
13,915 GBP2024-05-31
Cash at bank and in hand
65,862 GBP2025-05-31
54,020 GBP2024-05-31
Current Assets
73,850 GBP2025-05-31
78,207 GBP2024-05-31
Net Current Assets/Liabilities
53,908 GBP2025-05-31
Total Assets Less Current Liabilities
785,317 GBP2025-05-31
794,597 GBP2024-05-31
Creditors
Amounts falling due after one year
-13,365 GBP2025-05-31
-18,225 GBP2024-05-31
Net Assets/Liabilities
771,952 GBP2025-05-31
776,372 GBP2024-05-31
Equity
771,952 GBP2025-05-31
776,372 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
854,645 GBP2025-05-31
854,645 GBP2024-05-31
Plant and equipment
124,145 GBP2025-05-31
124,145 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,236 GBP2025-05-31
119,561 GBP2024-05-31
Plant and equipment
123,236 GBP2025-05-31
119,561 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,675 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
3,675 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
909 GBP2025-05-31
4,584 GBP2024-05-31
Finished Goods/Goods for Resale
4,629 GBP2025-05-31
10,272 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
658 GBP2025-05-31
1,905 GBP2024-05-31
Other Debtors
Amounts falling due within one year
2,701 GBP2025-05-31
12,010 GBP2024-05-31
Debtors
Amounts falling due within one year
3,359 GBP2025-05-31
13,915 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,860 GBP2025-05-31
4,860 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,491 GBP2025-05-31
7,604 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
2,437 GBP2025-05-31
2,183 GBP2024-05-31
Other Creditors
Amounts falling due within one year
4,154 GBP2025-05-31
4,047 GBP2024-05-31
Average Number of Employees
32024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31