Turnover/Revenue
369,279 GBP2024-06-01 ~ 2025-05-31
290,416 GBP2023-06-01 ~ 2024-05-31
Cost of Sales
-260,065 GBP2024-06-01 ~ 2025-05-31
-201,961 GBP2023-06-01 ~ 2024-05-31
Gross Profit/Loss
109,214 GBP2024-06-01 ~ 2025-05-31
88,455 GBP2023-06-01 ~ 2024-05-31
Distribution Costs
0 GBP2024-06-01 ~ 2025-05-31
0 GBP2023-06-01 ~ 2024-05-31
Administrative Expenses
-105,313 GBP2024-06-01 ~ 2025-05-31
-86,516 GBP2023-06-01 ~ 2024-05-31
Operating Profit/Loss
3,901 GBP2024-06-01 ~ 2025-05-31
1,939 GBP2023-06-01 ~ 2024-05-31
Interest Payable/Similar Charges (Finance Costs)
-75 GBP2024-06-01 ~ 2025-05-31
Profit/Loss on Ordinary Activities Before Tax
3,826 GBP2024-06-01 ~ 2025-05-31
1,939 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
3,826 GBP2024-06-01 ~ 2025-05-31
1,939 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
38,277 GBP2025-05-31
38,277 GBP2024-05-31
Fixed Assets
38,277 GBP2025-05-31
38,277 GBP2024-05-31
Total Inventories
15,406 GBP2025-05-31
19,761 GBP2024-05-31
Debtors
20,280 GBP2025-05-31
19,048 GBP2024-05-31
Cash at bank and in hand
7,451 GBP2025-05-31
11,339 GBP2024-05-31
Current Assets
43,137 GBP2025-05-31
50,148 GBP2024-05-31
Net Current Assets/Liabilities
5,815 GBP2025-05-31
7,871 GBP2024-05-31
Total Assets Less Current Liabilities
44,092 GBP2025-05-31
46,148 GBP2024-05-31
Net Assets/Liabilities
14,190 GBP2025-05-31
10,364 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
14,090 GBP2025-05-31
10,264 GBP2024-05-31
Equity
14,190 GBP2025-05-31
10,364 GBP2024-05-31
Average Number of Employees
42024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,840 GBP2025-05-31
17,840 GBP2024-05-31
Vehicles
20,437 GBP2025-05-31
20,437 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
38,277 GBP2025-05-31
38,277 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment
17,840 GBP2025-05-31
17,840 GBP2024-05-31
Vehicles
20,437 GBP2025-05-31
20,437 GBP2024-05-31
Trade Debtors/Trade Receivables
20,280 GBP2025-05-31
19,048 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,664 GBP2025-05-31
42,277 GBP2024-05-31
Other Creditors
Amounts falling due within one year
11,658 GBP2025-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
29,902 GBP2025-05-31
35,784 GBP2024-05-31