Turnover/Revenue
291,437 GBP2024-06-01 ~ 2025-05-31
344,035 GBP2023-06-01 ~ 2024-05-31
Cost of Sales
-17,372 GBP2024-06-01 ~ 2025-05-31
-119,270 GBP2023-06-01 ~ 2024-05-31
Gross Profit/Loss
274,065 GBP2024-06-01 ~ 2025-05-31
224,765 GBP2023-06-01 ~ 2024-05-31
Administrative Expenses
-220,736 GBP2024-06-01 ~ 2025-05-31
-156,703 GBP2023-06-01 ~ 2024-05-31
Operating Profit/Loss
53,329 GBP2024-06-01 ~ 2025-05-31
68,062 GBP2023-06-01 ~ 2024-05-31
Interest Payable/Similar Charges (Finance Costs)
-689 GBP2024-06-01 ~ 2025-05-31
-2,832 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
46,533 GBP2024-06-01 ~ 2025-05-31
50,197 GBP2023-06-01 ~ 2024-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-11,160 GBP2024-06-01 ~ 2025-05-31
-13,368 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
35,373 GBP2024-06-01 ~ 2025-05-31
36,829 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
41,099 GBP2025-05-31
53,967 GBP2024-05-31
Fixed Assets
41,099 GBP2025-05-31
53,967 GBP2024-05-31
Debtors
210 GBP2025-05-31
56,818 GBP2024-05-31
Cash at bank and in hand
28,940 GBP2025-05-31
41,628 GBP2024-05-31
Current Assets
29,150 GBP2025-05-31
98,446 GBP2024-05-31
Creditors
-27,192 GBP2025-05-31
-68,805 GBP2024-05-31
Net Current Assets/Liabilities
1,958 GBP2025-05-31
29,641 GBP2024-05-31
Total Assets Less Current Liabilities
43,057 GBP2025-05-31
83,608 GBP2024-05-31
Net Assets/Liabilities
17,551 GBP2025-05-31
35,578 GBP2024-05-31
Equity
Called up share capital
11 GBP2025-05-31
11 GBP2024-05-31
Retained earnings (accumulated losses)
17,540 GBP2025-05-31
35,567 GBP2024-05-31
Average Number of Employees
82024-06-01 ~ 2025-05-31
62023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
39,999 GBP2025-05-31
39,999 GBP2024-05-31
Plant and equipment
6,603 GBP2025-05-31
6,203 GBP2024-05-31
Motor vehicles
17,867 GBP2025-05-31
28,141 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
64,469 GBP2025-05-31
74,343 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-28,141 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-28,141 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
17,500 GBP2025-05-31
8,750 GBP2024-05-31
Plant and equipment
3,190 GBP2025-05-31
1,892 GBP2024-05-31
Motor vehicles
2,680 GBP2025-05-31
9,734 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,370 GBP2025-05-31
20,376 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
8,750 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
1,298 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
2,680 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,728 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,734 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,734 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
22,499 GBP2025-05-31
31,249 GBP2024-05-31
Plant and equipment
3,413 GBP2025-05-31
4,311 GBP2024-05-31
Motor vehicles
15,187 GBP2025-05-31
18,407 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
210 GBP2025-05-31
56,818 GBP2024-05-31
Trade Creditors/Trade Payables
Current
37,061 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
5,056 GBP2025-05-31
5,998 GBP2024-05-31
Other Taxation & Social Security Payable
Current
22,136 GBP2025-05-31
25,746 GBP2024-05-31
Creditors
Current
27,192 GBP2025-05-31
68,805 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
20,222 GBP2025-05-31
24,338 GBP2024-05-31