Turnover/Revenue
71,071 GBP2024-06-01 ~ 2025-05-31
64,449 GBP2023-06-01 ~ 2024-05-31
Cost of Sales
-78,452 GBP2024-06-01 ~ 2025-05-31
-57,268 GBP2023-06-01 ~ 2024-05-31
Gross Profit/Loss
-7,381 GBP2024-06-01 ~ 2025-05-31
7,181 GBP2023-06-01 ~ 2024-05-31
Distribution Costs
0 GBP2024-06-01 ~ 2025-05-31
0 GBP2023-06-01 ~ 2024-05-31
Administrative Expenses
-4,394 GBP2024-06-01 ~ 2025-05-31
-6,708 GBP2023-06-01 ~ 2024-05-31
Other operating income
0 GBP2024-06-01 ~ 2025-05-31
0 GBP2023-06-01 ~ 2024-05-31
Operating Profit/Loss
-11,775 GBP2024-06-01 ~ 2025-05-31
473 GBP2023-06-01 ~ 2024-05-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2024-06-01 ~ 2025-05-31
3 GBP2023-06-01 ~ 2024-05-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2024-06-01 ~ 2025-05-31
0 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
-11,775 GBP2024-06-01 ~ 2025-05-31
476 GBP2023-06-01 ~ 2024-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-06-01 ~ 2025-05-31
-158 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
0 GBP2025-05-31
0 GBP2024-05-31
Property, Plant & Equipment
706 GBP2025-05-31
1,060 GBP2024-05-31
Fixed Assets - Investments
0 GBP2025-05-31
0 GBP2024-05-31
Fixed Assets
706 GBP2025-05-31
1,060 GBP2024-05-31
Total Inventories
17,157 GBP2025-05-31
22,456 GBP2024-05-31
Debtors
1,282 GBP2025-05-31
2,745 GBP2024-05-31
Cash at bank and in hand
22,915 GBP2025-05-31
21,951 GBP2024-05-31
Current assets - Investments
0 GBP2025-05-31
0 GBP2024-05-31
Current Assets
41,354 GBP2025-05-31
47,152 GBP2024-05-31
Net Current Assets/Liabilities
21,074 GBP2025-05-31
32,495 GBP2024-05-31
Total Assets Less Current Liabilities
21,780 GBP2025-05-31
33,555 GBP2024-05-31
Creditors
Amounts falling due after one year
0 GBP2025-05-31
0 GBP2024-05-31
Net Assets/Liabilities
21,780 GBP2025-05-31
33,555 GBP2024-05-31
Equity
Retained earnings (accumulated losses)
21,780 GBP2025-05-31
33,555 GBP2024-05-31
Equity
21,780 GBP2025-05-31
33,555 GBP2024-05-31
Average Number of Employees
02024-06-01 ~ 2025-05-31
52023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,947 GBP2025-05-31
4,947 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
4,947 GBP2025-05-31
4,947 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,241 GBP2025-05-31
3,887 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,241 GBP2025-05-31
3,887 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
354 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
354 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
706 GBP2025-05-31
1,060 GBP2024-05-31
Other types of inventories not specified separately
17,157 GBP2025-05-31
22,456 GBP2024-05-31
Trade Debtors/Trade Receivables
1,282 GBP2025-05-31
2,745 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,994 GBP2025-05-31
12,009 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
0 GBP2025-05-31
158 GBP2024-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
13,286 GBP2025-05-31
2,490 GBP2024-05-31