Turnover/Revenue
147,821 GBP2024-06-01 ~ 2025-05-31
159,660 GBP2023-06-01 ~ 2024-05-31
Cost of Sales
-2,728 GBP2024-06-01 ~ 2025-05-31
-8,405 GBP2023-06-01 ~ 2024-05-31
Gross Profit/Loss
145,093 GBP2024-06-01 ~ 2025-05-31
151,255 GBP2023-06-01 ~ 2024-05-31
Administrative Expenses
-145,104 GBP2024-06-01 ~ 2025-05-31
-154,719 GBP2023-06-01 ~ 2024-05-31
Operating Profit/Loss
-11 GBP2024-06-01 ~ 2025-05-31
-3,464 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
-11 GBP2024-06-01 ~ 2025-05-31
-3,464 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
60,125 GBP2025-05-31
69,621 GBP2024-05-31
Fixed Assets
60,125 GBP2025-05-31
69,621 GBP2024-05-31
Debtors
7,131 GBP2025-05-31
7,972 GBP2024-05-31
Cash at bank and in hand
37,735 GBP2025-05-31
25,618 GBP2024-05-31
Current Assets
44,866 GBP2025-05-31
33,590 GBP2024-05-31
Net Current Assets/Liabilities
37,938 GBP2025-05-31
31,618 GBP2024-05-31
Total Assets Less Current Liabilities
98,063 GBP2025-05-31
101,239 GBP2024-05-31
Net Assets/Liabilities
32,105 GBP2025-05-31
32,276 GBP2024-05-31
Equity
Retained earnings (accumulated losses)
32,105 GBP2025-05-31
32,276 GBP2024-05-31
Equity
32,105 GBP2025-05-31
32,276 GBP2024-05-31
Average Number of Employees
32024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,665 GBP2025-05-31
36,743 GBP2024-05-31
Tools/Equipment for furniture and fittings
33,776 GBP2025-05-31
42,911 GBP2024-05-31
Office equipment
3,618 GBP2025-05-31
3,618 GBP2024-05-31
Vehicles
15,898 GBP2025-05-31
15,898 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
103,957 GBP2025-05-31
99,170 GBP2024-05-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
13 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,597 GBP2025-05-31
8,787 GBP2024-05-31
Tools/Equipment for furniture and fittings
20,470 GBP2025-05-31
16,553 GBP2024-05-31
Office equipment
2,102 GBP2025-05-31
1,780 GBP2024-05-31
Vehicles
3,663 GBP2025-05-31
2,429 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,832 GBP2025-05-31
29,549 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,810 GBP2024-06-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
3,917 GBP2024-06-01 ~ 2025-05-31
Office equipment
732 GBP2024-06-01 ~ 2025-05-31
Vehicles
1,590 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,049 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
766 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
33,068 GBP2025-05-31
27,956 GBP2024-05-31
Tools/Equipment for furniture and fittings
13,306 GBP2025-05-31
26,358 GBP2024-05-31
Office equipment
1,516 GBP2025-05-31
1,838 GBP2024-05-31
Vehicles
12,235 GBP2025-05-31
13,469 GBP2024-05-31
Trade Debtors/Trade Receivables
7,131 GBP2025-05-31
7,972 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,039 GBP2025-05-31
1,517 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
3,889 GBP2025-05-31
455 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
65,958 GBP2025-05-31
68,963 GBP2024-05-31