Turnover/Revenue
1,223,594 GBP2023-06-01 ~ 2024-05-31
1,119,714 GBP2022-06-01 ~ 2023-05-31
Cost of Sales
28,185 GBP2023-06-01 ~ 2024-05-31
-21,579 GBP2022-06-01 ~ 2023-05-31
Gross Profit/Loss
1,251,779 GBP2023-06-01 ~ 2024-05-31
1,098,135 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
-1,242,142 GBP2023-06-01 ~ 2024-05-31
-1,036,827 GBP2022-06-01 ~ 2023-05-31
Operating Profit/Loss
9,637 GBP2023-06-01 ~ 2024-05-31
61,308 GBP2022-06-01 ~ 2023-05-31
Other Interest Receivable/Similar Income (Finance Income)
589 GBP2023-06-01 ~ 2024-05-31
2,562 GBP2022-06-01 ~ 2023-05-31
Interest Payable/Similar Charges (Finance Costs)
-7,907 GBP2023-06-01 ~ 2024-05-31
-2,036 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
2,319 GBP2023-06-01 ~ 2024-05-31
61,834 GBP2022-06-01 ~ 2023-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,919 GBP2023-06-01 ~ 2024-05-31
-13,229 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
400 GBP2023-06-01 ~ 2024-05-31
48,605 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
-20,000 GBP2023-06-01 ~ 2024-05-31
-42,000 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
67,547 GBP2024-05-31
83,999 GBP2023-05-31
Total Inventories
40,000 GBP2024-05-31
Debtors
Current
104,705 GBP2024-05-31
174,258 GBP2023-05-31
Cash at bank and in hand
18,461 GBP2024-05-31
15,498 GBP2023-05-31
Current Assets
163,166 GBP2024-05-31
189,756 GBP2023-05-31
Net Current Assets/Liabilities
7,581 GBP2024-05-31
42,235 GBP2023-05-31
Total Assets Less Current Liabilities
75,128 GBP2024-05-31
126,234 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-48,843 GBP2024-05-31
-86,326 GBP2023-05-31
Net Assets/Liabilities
10,728 GBP2024-05-31
30,328 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
10,628 GBP2024-05-31
30,228 GBP2023-05-31
Equity
10,728 GBP2024-05-31
30,328 GBP2023-05-31
Average Number of Employees
142023-06-01 ~ 2024-05-31
152022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,200 GBP2024-05-31
4,529 GBP2023-05-31
Motor vehicles
129,374 GBP2024-05-31
116,319 GBP2023-05-31
Other
314 GBP2024-05-31
150 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
135,888 GBP2024-05-31
120,998 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,518 GBP2024-05-31
2,178 GBP2023-05-31
Motor vehicles
64,676 GBP2024-05-31
34,749 GBP2023-05-31
Other
147 GBP2024-05-31
72 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,341 GBP2024-05-31
36,999 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,340 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
29,927 GBP2023-06-01 ~ 2024-05-31
Other
75 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,342 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
2,682 GBP2024-05-31
2,351 GBP2023-05-31
Motor vehicles
64,698 GBP2024-05-31
81,570 GBP2023-05-31
Other
167 GBP2024-05-31
78 GBP2023-05-31
Value of work in progress
40,000 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,655 GBP2024-05-31
22,403 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
96,050 GBP2024-05-31
147,855 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
104,705 GBP2024-05-31
174,258 GBP2023-05-31
Total Borrowings
Current, Amounts falling due within one year
33,142 GBP2024-05-31
35,594 GBP2023-05-31
Non-current, Amounts falling due after one year
48,843 GBP2024-05-31
86,326 GBP2023-05-31
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31
100 shares2023-05-31
Bank Borrowings
Non-current
17,346 GBP2024-05-31
27,982 GBP2023-05-31
Total Borrowings
Non-current
48,843 GBP2024-05-31
86,326 GBP2023-05-31