Turnover/Revenue
459,429 GBP2024-06-01 ~ 2025-05-31
453,784 GBP2023-06-01 ~ 2024-05-31
Cost of Sales
-239,162 GBP2024-06-01 ~ 2025-05-31
-235,948 GBP2023-06-01 ~ 2024-05-31
Gross Profit/Loss
220,267 GBP2024-06-01 ~ 2025-05-31
217,836 GBP2023-06-01 ~ 2024-05-31
Distribution Costs
-13,760 GBP2024-06-01 ~ 2025-05-31
-10,914 GBP2023-06-01 ~ 2024-05-31
Administrative Expenses
-218,024 GBP2024-06-01 ~ 2025-05-31
-299,013 GBP2023-06-01 ~ 2024-05-31
Other operating income
11,010 GBP2024-06-01 ~ 2025-05-31
15,756 GBP2023-06-01 ~ 2024-05-31
Operating Profit/Loss
-507 GBP2024-06-01 ~ 2025-05-31
-76,335 GBP2023-06-01 ~ 2024-05-31
Other Interest Receivable/Similar Income (Finance Income)
1,248 GBP2024-06-01 ~ 2025-05-31
1,048 GBP2023-06-01 ~ 2024-05-31
Interest Payable/Similar Charges (Finance Costs)
-845 GBP2024-06-01 ~ 2025-05-31
-971 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
-104 GBP2024-06-01 ~ 2025-05-31
-76,258 GBP2023-06-01 ~ 2024-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-86 GBP2024-06-01 ~ 2025-05-31
19,224 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
21,999 GBP2025-05-31
31,386 GBP2024-05-31
Fixed Assets
21,999 GBP2025-05-31
31,386 GBP2024-05-31
Total Inventories
6,850 GBP2025-05-31
7,023 GBP2024-05-31
Debtors
34,652 GBP2025-05-31
33,283 GBP2024-05-31
Cash at bank and in hand
105,456 GBP2025-05-31
65,893 GBP2024-05-31
Current Assets
146,958 GBP2025-05-31
106,199 GBP2024-05-31
Net Current Assets/Liabilities
16,351 GBP2025-05-31
12,395 GBP2024-05-31
Total Assets Less Current Liabilities
38,350 GBP2025-05-31
43,781 GBP2024-05-31
Net Assets/Liabilities
12,585 GBP2025-05-31
12,775 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
12,584 GBP2025-05-31
12,774 GBP2024-05-31
Equity
12,585 GBP2025-05-31
12,775 GBP2024-05-31
Average Number of Employees
02024-06-01 ~ 2025-05-31
112023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,228 GBP2025-05-31
1,228 GBP2024-05-31
Tools/Equipment for furniture and fittings
64,265 GBP2025-05-31
65,873 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
65,493 GBP2025-05-31
67,101 GBP2024-05-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-5,913 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-5,913 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
738 GBP2025-05-31
492 GBP2024-05-31
Tools/Equipment for furniture and fittings
42,756 GBP2025-05-31
35,223 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,494 GBP2025-05-31
35,715 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
246 GBP2024-06-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
11,907 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,153 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-4,374 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,374 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
490 GBP2025-05-31
736 GBP2024-05-31
Tools/Equipment for furniture and fittings
21,509 GBP2025-05-31
30,650 GBP2024-05-31
Other types of inventories not specified separately
6,850 GBP2025-05-31
7,023 GBP2024-05-31
Trade Debtors/Trade Receivables
7,310 GBP2025-05-31
11,769 GBP2024-05-31
Prepayments/Accrued Income
18,406 GBP2025-05-31
4,748 GBP2024-05-31
Other Debtors
8,936 GBP2025-05-31
16,766 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,241 GBP2025-05-31
5,112 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
60,419 GBP2025-05-31
4,073 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
6,072 GBP2025-05-31
10,823 GBP2024-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
43,899 GBP2025-05-31
51,529 GBP2024-05-31
Other Creditors
Amounts falling due within one year
14,976 GBP2025-05-31
22,267 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
25,765 GBP2025-05-31
31,006 GBP2024-05-31