Turnover/Revenue
269,858 GBP2024-06-01 ~ 2025-05-31
233,362 GBP2023-06-01 ~ 2024-05-31
Cost of Sales
-191,988 GBP2024-06-01 ~ 2025-05-31
-184,260 GBP2023-06-01 ~ 2024-05-31
Gross Profit/Loss
77,870 GBP2024-06-01 ~ 2025-05-31
49,102 GBP2023-06-01 ~ 2024-05-31
Distribution Costs
-1,585 GBP2024-06-01 ~ 2025-05-31
Administrative Expenses
-74,998 GBP2024-06-01 ~ 2025-05-31
-71,233 GBP2023-06-01 ~ 2024-05-31
Operating Profit/Loss
1,287 GBP2024-06-01 ~ 2025-05-31
-22,131 GBP2023-06-01 ~ 2024-05-31
Interest Payable/Similar Charges (Finance Costs)
-750 GBP2024-06-01 ~ 2025-05-31
-750 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
537 GBP2024-06-01 ~ 2025-05-31
-22,881 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
537 GBP2024-06-01 ~ 2025-05-31
-22,881 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
3,184 GBP2025-05-31
3,980 GBP2024-05-31
Fixed Assets
3,184 GBP2025-05-31
3,980 GBP2024-05-31
Total Inventories
2,500 GBP2025-05-31
2,500 GBP2024-05-31
Debtors
650 GBP2025-05-31
650 GBP2024-05-31
Cash at bank and in hand
296 GBP2025-05-31
2,314 GBP2024-05-31
Current Assets
3,446 GBP2025-05-31
5,464 GBP2024-05-31
Net Current Assets/Liabilities
-11,293 GBP2025-05-31
-5,126 GBP2024-05-31
Total Assets Less Current Liabilities
-8,109 GBP2025-05-31
-1,146 GBP2024-05-31
Net Assets/Liabilities
-14,109 GBP2025-05-31
-14,646 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
-14,209 GBP2025-05-31
-14,746 GBP2024-06-01
-14,746 GBP2024-05-31
8,135 GBP2023-06-01
Equity
-14,109 GBP2025-05-31
-14,646 GBP2024-05-31
Called up share capital
100 GBP2025-05-31
100 GBP2024-06-01
100 GBP2024-05-31
100 GBP2023-06-01
Profit/Loss
Retained earnings (accumulated losses)
537 GBP2024-06-01 ~ 2025-05-31
-22,881 GBP2023-06-01 ~ 2024-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
537 GBP2024-06-01 ~ 2025-05-31
-22,881 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Motor cars
8,300 GBP2025-05-31
8,300 GBP2024-05-31
Furniture and fittings
5,000 GBP2025-05-31
5,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
13,300 GBP2025-05-31
13,300 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
5,892 GBP2025-05-31
5,630 GBP2024-05-31
Furniture and fittings
4,224 GBP2025-05-31
3,690 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,116 GBP2025-05-31
9,320 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
534 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
796 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor cars
2,408 GBP2025-05-31
2,670 GBP2024-05-31
Furniture and fittings
776 GBP2025-05-31
1,310 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
650 GBP2025-05-31
650 GBP2024-05-31
Debtors
Amounts falling due within one year
650 GBP2025-05-31
650 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,240 GBP2025-05-31
1,239 GBP2024-05-31
Bank Overdrafts
Amounts falling due within one year
6,000 GBP2025-05-31
6,000 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,499 GBP2025-05-31
3,351 GBP2024-05-31