Turnover/Revenue
2,435,029 GBP2024-06-01 ~ 2025-05-31
2,187,084 GBP2023-06-01 ~ 2024-05-31
Cost of Sales
1,933,440 GBP2024-06-01 ~ 2025-05-31
1,806,388 GBP2023-06-01 ~ 2024-05-31
Gross Profit/Loss
501,589 GBP2024-06-01 ~ 2025-05-31
380,696 GBP2023-06-01 ~ 2024-05-31
Administrative Expenses
337,667 GBP2024-06-01 ~ 2025-05-31
199,271 GBP2023-06-01 ~ 2024-05-31
Operating Profit/Loss
163,922 GBP2024-06-01 ~ 2025-05-31
181,425 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
163,922 GBP2024-06-01 ~ 2025-05-31
181,425 GBP2023-06-01 ~ 2024-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
39,690 GBP2024-06-01 ~ 2025-05-31
44,328 GBP2023-06-01 ~ 2024-05-31
Debtors
111,936 GBP2025-05-31
272,387 GBP2024-05-31
Cash at bank and in hand
175,139 GBP2025-05-31
290,400 GBP2024-05-31
Current Assets
287,075 GBP2025-05-31
562,787 GBP2024-05-31
Creditors
Amounts falling due within one year
70,157 GBP2025-05-31
140,436 GBP2024-05-31
Net Current Assets/Liabilities
216,918 GBP2025-05-31
422,351 GBP2024-05-31
Total Assets Less Current Liabilities
216,918 GBP2025-05-31
422,351 GBP2024-05-31
Creditors
Amounts falling due after one year
0 GBP2025-05-31
232,065 GBP2024-05-31
Net Assets/Liabilities
216,918 GBP2025-05-31
190,286 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
216,916 GBP2025-05-31
190,284 GBP2024-05-31
Equity
216,918 GBP2025-05-31
190,286 GBP2024-05-31
Average Number of Employees
42024-06-01 ~ 2025-05-31
Wages/Salaries
24,000 GBP2024-06-01 ~ 2025-05-31
16,800 GBP2023-06-01 ~ 2024-05-31
Staff Costs/Employee Benefits Expense
24,000 GBP2024-06-01 ~ 2025-05-31
16,800 GBP2023-06-01 ~ 2024-05-31
Dividends Paid on Shares
97,600 GBP2024-06-01 ~ 2025-05-31
88,800 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,665 GBP2025-05-31
3,665 GBP2024-05-31
Vehicles
5,400 GBP2025-05-31
5,400 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
9,065 GBP2025-05-31
9,065 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,665 GBP2025-05-31
3,665 GBP2024-05-31
Vehicles
5,400 GBP2025-05-31
5,400 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,065 GBP2025-05-31
9,065 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment
0 GBP2025-05-31
0 GBP2024-05-31
Vehicles
0 GBP2025-05-31
0 GBP2024-05-31
Property, Plant & Equipment
0 GBP2025-05-31
0 GBP2024-05-31
Trade Debtors/Trade Receivables
111,936 GBP2025-05-31
272,387 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,000 GBP2025-05-31
63,166 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
39,690 GBP2025-05-31
44,328 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
19,467 GBP2025-05-31
32,942 GBP2024-05-31
Other Creditors
Amounts falling due after one year
232,065 GBP2024-05-31