Turnover/Revenue
2,281,290 GBP2024-06-01 ~ 2025-05-31
2,418,061 GBP2023-06-01 ~ 2024-05-31
Cost of Sales
-2,024,757 GBP2024-06-01 ~ 2025-05-31
-2,244,721 GBP2023-06-01 ~ 2024-05-31
Gross Profit/Loss
256,533 GBP2024-06-01 ~ 2025-05-31
173,340 GBP2023-06-01 ~ 2024-05-31
Administrative Expenses
-176,838 GBP2024-06-01 ~ 2025-05-31
-129,059 GBP2023-06-01 ~ 2024-05-31
Operating Profit/Loss
79,695 GBP2024-06-01 ~ 2025-05-31
44,281 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
79,695 GBP2024-06-01 ~ 2025-05-31
44,281 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
79,695 GBP2024-06-01 ~ 2025-05-31
44,281 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
94,000 GBP2025-05-31
94,000 GBP2024-05-31
Property, Plant & Equipment
25,000 GBP2025-05-31
25,000 GBP2024-05-31
Fixed Assets
119,000 GBP2025-05-31
119,000 GBP2024-05-31
Total Inventories
164,731 GBP2025-05-31
91,000 GBP2024-05-31
Debtors
18,687 GBP2025-05-31
16,391 GBP2024-05-31
Cash at bank and in hand
11,416 GBP2025-05-31
68,350 GBP2024-05-31
Current Assets
194,834 GBP2025-05-31
175,741 GBP2024-05-31
Net Current Assets/Liabilities
60,695 GBP2025-05-31
45,281 GBP2024-05-31
Total Assets Less Current Liabilities
179,695 GBP2025-05-31
164,281 GBP2024-05-31
Net Assets/Liabilities
179,695 GBP2025-05-31
164,281 GBP2024-05-31
Equity
Called up share capital
100,000 GBP2025-05-31
100,000 GBP2024-05-31
Retained earnings (accumulated losses)
79,695 GBP2025-05-31
64,281 GBP2024-05-31
Equity
179,695 GBP2025-05-31
164,281 GBP2024-05-31
Average Number of Employees
52024-06-01 ~ 2025-05-31
52023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Other than goodwill
94,000 GBP2025-05-31
94,000 GBP2024-05-31
Intangible Assets - Gross Cost
94,000 GBP2025-05-31
94,000 GBP2024-05-31
Intangible Assets
Other than goodwill
94,000 GBP2025-05-31
94,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
25,000 GBP2025-05-31
25,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
25,000 GBP2025-05-31
25,000 GBP2024-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
25,000 GBP2025-05-31
25,000 GBP2024-05-31
Trade Debtors/Trade Receivables
18,687 GBP2025-05-31
16,391 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
134,139 GBP2025-05-31
130,460 GBP2024-05-31