88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
14190 - Manufacture Of Other Wearing Apparel And Accessories N.e.c.
Turnover/Revenue
19,417 GBP2024-05-31 ~ 2025-05-30
9,765 GBP2023-05-31 ~ 2024-05-30
Cost of Sales
-657 GBP2024-05-31 ~ 2025-05-30
-172 GBP2023-05-31 ~ 2024-05-30
Gross Profit/Loss
18,760 GBP2024-05-31 ~ 2025-05-30
9,593 GBP2023-05-31 ~ 2024-05-30
Distribution Costs
0 GBP2024-05-31 ~ 2025-05-30
0 GBP2023-05-31 ~ 2024-05-30
Administrative Expenses
-27,453 GBP2024-05-31 ~ 2025-05-30
-22,534 GBP2023-05-31 ~ 2024-05-30
Other operating income
24,830 GBP2024-05-31 ~ 2025-05-30
13,682 GBP2023-05-31 ~ 2024-05-30
Operating Profit/Loss
16,137 GBP2024-05-31 ~ 2025-05-30
741 GBP2023-05-31 ~ 2024-05-30
Interest Payable/Similar Charges (Finance Costs)
-168 GBP2023-05-31 ~ 2024-05-30
Profit/Loss on Ordinary Activities Before Tax
16,137 GBP2024-05-31 ~ 2025-05-30
573 GBP2023-05-31 ~ 2024-05-30
Intangible Assets
0 GBP2025-05-30
0 GBP2024-05-30
Property, Plant & Equipment
13,043 GBP2025-05-30
14,458 GBP2024-05-30
Fixed Assets - Investments
0 GBP2025-05-30
0 GBP2024-05-30
Fixed Assets
13,043 GBP2025-05-30
14,458 GBP2024-05-30
Total Inventories
0 GBP2025-05-30
0 GBP2024-05-30
Debtors
0 GBP2025-05-30
0 GBP2024-05-30
Cash at bank and in hand
15,508 GBP2025-05-30
837 GBP2024-05-30
Current Assets
15,508 GBP2025-05-30
837 GBP2024-05-30
Net Current Assets/Liabilities
8,869 GBP2025-05-30
-8,024 GBP2024-05-30
Total Assets Less Current Liabilities
21,912 GBP2025-05-30
6,434 GBP2024-05-30
Net Assets/Liabilities
21,912 GBP2025-05-30
6,434 GBP2024-05-30
Equity
Retained earnings (accumulated losses)
21,912 GBP2025-05-30
6,434 GBP2024-05-30
Equity
21,912 GBP2025-05-30
6,434 GBP2024-05-30
Average Number of Employees
22024-05-31 ~ 2025-05-30
42023-05-31 ~ 2024-05-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,864 GBP2025-05-30
17,343 GBP2024-05-30
Office equipment
1,277 GBP2025-05-30
888 GBP2024-05-30
Vehicles
10,000 GBP2025-05-30
10,000 GBP2024-05-30
Property, Plant & Equipment - Gross Cost
30,141 GBP2025-05-30
28,231 GBP2024-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,200 GBP2025-05-30
9,285 GBP2024-05-30
Office equipment
1,018 GBP2025-05-30
888 GBP2024-05-30
Vehicles
4,880 GBP2025-05-30
3,600 GBP2024-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,098 GBP2025-05-30
13,773 GBP2024-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,915 GBP2024-05-31 ~ 2025-05-30
Office equipment
130 GBP2024-05-31 ~ 2025-05-30
Vehicles
1,280 GBP2024-05-31 ~ 2025-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,325 GBP2024-05-31 ~ 2025-05-30
Property, Plant & Equipment
Plant and equipment
7,664 GBP2025-05-30
8,058 GBP2024-05-30
Office equipment
259 GBP2025-05-30
0 GBP2024-05-30
Vehicles
5,120 GBP2025-05-30
6,400 GBP2024-05-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2025-05-30
0 GBP2024-05-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2025-05-30
0 GBP2024-05-30
Trade Creditors/Trade Payables
Amounts falling due within one year
0 GBP2025-05-30
0 GBP2024-05-30
Taxation/Social Security Payable
Amounts falling due within one year
726 GBP2025-05-30
3,507 GBP2024-05-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
900 GBP2025-05-30
1,100 GBP2024-05-30
Other Creditors
Amounts falling due within one year
5,013 GBP2025-05-30
4,254 GBP2024-05-30