Turnover/Revenue
354,294 GBP2024-06-01 ~ 2025-05-31
237,446 GBP2023-06-01 ~ 2024-05-31
Cost of Sales
-341,910 GBP2024-06-01 ~ 2025-05-31
-256,203 GBP2023-06-01 ~ 2024-05-31
Gross Profit/Loss
12,384 GBP2024-06-01 ~ 2025-05-31
-18,757 GBP2023-06-01 ~ 2024-05-31
Operating Profit/Loss
12,384 GBP2024-06-01 ~ 2025-05-31
-18,757 GBP2023-06-01 ~ 2024-05-31
Other Interest Receivable/Similar Income (Finance Income)
103 GBP2024-06-01 ~ 2025-05-31
178 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
12,487 GBP2024-06-01 ~ 2025-05-31
-18,579 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
12,487 GBP2024-06-01 ~ 2025-05-31
-18,579 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
137,715 GBP2025-05-31
139,701 GBP2024-05-31
Fixed Assets
137,715 GBP2025-05-31
139,701 GBP2024-05-31
Debtors
44,461 GBP2025-05-31
38,301 GBP2024-05-31
Cash at bank and in hand
31,620 GBP2025-05-31
22,806 GBP2024-05-31
Current Assets
76,081 GBP2025-05-31
61,107 GBP2024-05-31
Net Current Assets/Liabilities
38,492 GBP2025-05-31
25,806 GBP2024-05-31
Total Assets Less Current Liabilities
176,207 GBP2025-05-31
165,507 GBP2024-05-31
Net Assets/Liabilities
38,819 GBP2025-05-31
26,332 GBP2024-05-31
Equity
Retained earnings (accumulated losses)
38,819 GBP2025-05-31
26,332 GBP2024-05-31
Equity
38,819 GBP2025-05-31
26,332 GBP2024-05-31
Average Number of Employees
112024-06-01 ~ 2025-05-31
112023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
148,104 GBP2025-05-31
148,104 GBP2024-05-31
Tools/Equipment for furniture and fittings
10,662 GBP2025-05-31
10,545 GBP2024-05-31
Office equipment
5,520 GBP2025-05-31
5,520 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
164,286 GBP2025-05-31
164,169 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,817 GBP2025-05-31
10,632 GBP2024-05-31
Tools/Equipment for furniture and fittings
9,819 GBP2025-05-31
9,486 GBP2024-05-31
Office equipment
4,935 GBP2025-05-31
4,350 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,571 GBP2025-05-31
24,468 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,185 GBP2024-06-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
333 GBP2024-06-01 ~ 2025-05-31
Office equipment
585 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,103 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
136,287 GBP2025-05-31
137,472 GBP2024-05-31
Tools/Equipment for furniture and fittings
843 GBP2025-05-31
1,059 GBP2024-05-31
Office equipment
585 GBP2025-05-31
1,170 GBP2024-05-31
Trade Debtors/Trade Receivables
43,180 GBP2025-05-31
34,159 GBP2024-05-31
Prepayments/Accrued Income
1,281 GBP2025-05-31
4,142 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,506 GBP2025-05-31
1,642 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
643 GBP2025-05-31
3,491 GBP2024-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
30,127 GBP2025-05-31
19,768 GBP2024-05-31
Other Creditors
Amounts falling due within one year
5,313 GBP2025-05-31
10,400 GBP2024-05-31
Amounts falling due after one year
137,388 GBP2025-05-31
139,175 GBP2024-05-31