Turnover/Revenue
1,326,152 GBP2024-06-01 ~ 2025-05-31
1,223,594 GBP2023-06-01 ~ 2024-05-31
Cost of Sales
-154,027 GBP2024-06-01 ~ 2025-05-31
28,185 GBP2023-06-01 ~ 2024-05-31
Gross Profit/Loss
1,172,125 GBP2024-06-01 ~ 2025-05-31
1,251,779 GBP2023-06-01 ~ 2024-05-31
Administrative Expenses
-1,175,965 GBP2024-06-01 ~ 2025-05-31
-1,242,142 GBP2023-06-01 ~ 2024-05-31
Operating Profit/Loss
-3,840 GBP2024-06-01 ~ 2025-05-31
9,637 GBP2023-06-01 ~ 2024-05-31
Other Interest Receivable/Similar Income (Finance Income)
133 GBP2024-06-01 ~ 2025-05-31
589 GBP2023-06-01 ~ 2024-05-31
Interest Payable/Similar Charges (Finance Costs)
-3,239 GBP2024-06-01 ~ 2025-05-31
-7,907 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
-6,946 GBP2024-06-01 ~ 2025-05-31
2,319 GBP2023-06-01 ~ 2024-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,475 GBP2024-06-01 ~ 2025-05-31
-1,919 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
-8,421 GBP2024-06-01 ~ 2025-05-31
400 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
-20,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
36,524 GBP2025-05-31
67,547 GBP2024-05-31
Total Inventories
40,000 GBP2024-05-31
Debtors
Current
160,243 GBP2025-05-31
104,705 GBP2024-05-31
Cash at bank and in hand
126,385 GBP2025-05-31
18,461 GBP2024-05-31
Current Assets
286,628 GBP2025-05-31
163,166 GBP2024-05-31
Net Current Assets/Liabilities
-3,671 GBP2025-05-31
7,581 GBP2024-05-31
Total Assets Less Current Liabilities
32,853 GBP2025-05-31
75,128 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-23,010 GBP2025-05-31
Net Assets/Liabilities
2,307 GBP2025-05-31
10,728 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
2,207 GBP2025-05-31
10,628 GBP2024-05-31
Equity
2,307 GBP2025-05-31
10,728 GBP2024-05-31
Average Number of Employees
172024-06-01 ~ 2025-05-31
142023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,848 GBP2025-05-31
6,200 GBP2024-05-31
Motor vehicles
129,374 GBP2025-05-31
129,374 GBP2024-05-31
Other
314 GBP2025-05-31
314 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
138,536 GBP2025-05-31
135,888 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,627 GBP2025-05-31
3,518 GBP2024-05-31
Motor vehicles
96,160 GBP2025-05-31
64,676 GBP2024-05-31
Other
225 GBP2025-05-31
147 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,012 GBP2025-05-31
68,341 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,109 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
31,484 GBP2024-06-01 ~ 2025-05-31
Other
78 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,671 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
3,221 GBP2025-05-31
2,682 GBP2024-05-31
Motor vehicles
33,214 GBP2025-05-31
64,698 GBP2024-05-31
Other
89 GBP2025-05-31
167 GBP2024-05-31
Value of work in progress
40,000 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
28,506 GBP2025-05-31
Current, Amounts falling due within one year
4,655 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
131,737 GBP2025-05-31
Current, Amounts falling due within one year
96,050 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
160,243 GBP2025-05-31
Current, Amounts falling due within one year
104,705 GBP2024-05-31
Total Borrowings
Current, Amounts falling due within one year
33,142 GBP2024-05-31
Non-current, Amounts falling due after one year
23,010 GBP2025-05-31
Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31
100 shares2024-05-31
Bank Borrowings
Non-current
6,954 GBP2025-05-31
17,346 GBP2024-05-31
Total Borrowings
Non-current
23,010 GBP2025-05-31
48,843 GBP2024-05-31