Turnover/Revenue
1,016,287 GBP2024-05-30 ~ 2025-05-29
1,133,727 GBP2023-05-30 ~ 2024-05-29
Cost of Sales
425,887 GBP2024-05-30 ~ 2025-05-29
510,703 GBP2023-05-30 ~ 2024-05-29
Gross Profit/Loss
590,400 GBP2024-05-30 ~ 2025-05-29
623,024 GBP2023-05-30 ~ 2024-05-29
Administrative Expenses
489,997 GBP2024-05-30 ~ 2025-05-29
458,778 GBP2023-05-30 ~ 2024-05-29
Operating Profit/Loss
713,639 GBP2024-05-30 ~ 2025-05-29
164,246 GBP2023-05-30 ~ 2024-05-29
Interest Payable/Similar Charges (Finance Costs)
12,638 GBP2024-05-30 ~ 2025-05-29
68,235 GBP2023-05-30 ~ 2024-05-29
Profit/Loss on Ordinary Activities Before Tax
701,001 GBP2024-05-30 ~ 2025-05-29
96,011 GBP2023-05-30 ~ 2024-05-29
Profit/Loss
701,001 GBP2024-05-30 ~ 2025-05-29
96,011 GBP2023-05-30 ~ 2024-05-29
Debtors
212,536 GBP2025-05-29
268,943 GBP2024-05-29
Cash at bank and in hand
67,160 GBP2025-05-29
90,731 GBP2024-05-29
Current Assets
279,696 GBP2025-05-29
359,674 GBP2024-05-29
Creditors
Current
262,209 GBP2025-05-29
301,256 GBP2024-05-29
Net Current Assets/Liabilities
17,487 GBP2025-05-29
58,418 GBP2024-05-29
Total Assets Less Current Liabilities
17,487 GBP2025-05-29
58,418 GBP2024-05-29
Net Assets/Liabilities
-754,513 GBP2025-05-29
-1,455,514 GBP2024-05-29
Equity
Called up share capital
100 GBP2025-05-29
100 GBP2024-05-29
Retained earnings (accumulated losses)
-754,613 GBP2025-05-29
-1,455,614 GBP2024-05-29
Equity
-754,513 GBP2025-05-29
-1,455,514 GBP2024-05-29
Average Number of Employees
32024-05-30 ~ 2025-05-29
32023-05-30 ~ 2024-05-29
Property, Plant & Equipment - Depreciation Expense
Owned assets
2,922 GBP2023-05-30 ~ 2024-05-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,282 GBP2024-05-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,282 GBP2024-05-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
208,560 GBP2025-05-29
264,525 GBP2024-05-29
Other Debtors
Amounts falling due within one year, Current
3,976 GBP2025-05-29
4,418 GBP2024-05-29
Debtors
Amounts falling due within one year, Current
212,536 GBP2025-05-29
268,943 GBP2024-05-29
Bank Borrowings/Overdrafts
Current
82,908 GBP2025-05-29
123,695 GBP2024-05-29
Trade Creditors/Trade Payables
Current
84,968 GBP2025-05-29
118,339 GBP2024-05-29
Other Taxation & Social Security Payable
Current
38,860 GBP2025-05-29
40,053 GBP2024-05-29
Other Creditors
Current
55,473 GBP2025-05-29
19,169 GBP2024-05-29
Bank Borrowings/Overdrafts
Non-current
90,542 GBP2024-05-29
Other Creditors
Non-current
772,000 GBP2025-05-29
1,423,221 GBP2024-05-29