Turnover/Revenue
159,660 GBP2023-06-01 ~ 2024-05-31
151,761 GBP2022-06-01 ~ 2023-05-31
Cost of Sales
-8,405 GBP2023-06-01 ~ 2024-05-31
-13,408 GBP2022-06-01 ~ 2023-05-31
Gross Profit/Loss
151,255 GBP2023-06-01 ~ 2024-05-31
138,353 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
-154,719 GBP2023-06-01 ~ 2024-05-31
-88,787 GBP2022-06-01 ~ 2023-05-31
Operating Profit/Loss
-3,464 GBP2023-06-01 ~ 2024-05-31
49,566 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
-3,464 GBP2023-06-01 ~ 2024-05-31
49,566 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
69,621 GBP2024-05-31
63,424 GBP2023-05-31
Fixed Assets
69,621 GBP2024-05-31
63,424 GBP2023-05-31
Debtors
7,972 GBP2024-05-31
54,988 GBP2023-05-31
Cash at bank and in hand
25,618 GBP2024-05-31
16,354 GBP2023-05-31
Current Assets
33,590 GBP2024-05-31
71,342 GBP2023-05-31
Net Current Assets/Liabilities
31,618 GBP2024-05-31
50,984 GBP2023-05-31
Total Assets Less Current Liabilities
101,239 GBP2024-05-31
114,408 GBP2023-05-31
Net Assets/Liabilities
32,276 GBP2024-05-31
35,791 GBP2023-05-31
Equity
Retained earnings (accumulated losses)
32,276 GBP2024-05-31
35,791 GBP2023-05-31
Equity
32,276 GBP2024-05-31
35,791 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,743 GBP2024-05-31
37,283 GBP2023-05-31
Tools/Equipment for furniture and fittings
42,911 GBP2024-05-31
33,684 GBP2023-05-31
Office equipment
3,618 GBP2024-05-31
2,519 GBP2023-05-31
Vehicles
15,898 GBP2024-05-31
10,475 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
99,170 GBP2024-05-31
83,961 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-540 GBP2023-06-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
-1,051 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-1,591 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,787 GBP2024-05-31
7,497 GBP2023-05-31
Tools/Equipment for furniture and fittings
16,553 GBP2024-05-31
11,102 GBP2023-05-31
Office equipment
1,780 GBP2024-05-31
876 GBP2023-05-31
Vehicles
2,429 GBP2024-05-31
1,062 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,549 GBP2024-05-31
20,537 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,290 GBP2023-06-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
5,451 GBP2023-06-01 ~ 2024-05-31
Office equipment
904 GBP2023-06-01 ~ 2024-05-31
Vehicles
1,367 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,012 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
27,956 GBP2024-05-31
29,786 GBP2023-05-31
Tools/Equipment for furniture and fittings
26,358 GBP2024-05-31
22,582 GBP2023-05-31
Office equipment
1,838 GBP2024-05-31
1,643 GBP2023-05-31
Vehicles
13,469 GBP2024-05-31
9,413 GBP2023-05-31
Trade Debtors/Trade Receivables
7,972 GBP2024-05-31
54,988 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,517 GBP2024-05-31
20,358 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
455 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
68,963 GBP2024-05-31
78,617 GBP2023-05-31