Average Number of Employees
02024-05-30 ~ 2025-05-29
12023-05-30 ~ 2024-05-29
Turnover/Revenue
4,436,172 GBP2024-05-30 ~ 2025-05-29
2,911,963 GBP2023-05-30 ~ 2024-05-29
Cost of Sales
3,802,555 GBP2024-05-30 ~ 2025-05-29
2,343,857 GBP2023-05-30 ~ 2024-05-29
Gross Profit/Loss
633,617 GBP2024-05-30 ~ 2025-05-29
568,106 GBP2023-05-30 ~ 2024-05-29
Administrative Expenses
110,042 GBP2024-05-30 ~ 2025-05-29
93,203 GBP2023-05-30 ~ 2024-05-29
Profit/Loss on Ordinary Activities Before Tax
523,575 GBP2024-05-30 ~ 2025-05-29
474,903 GBP2023-05-30 ~ 2024-05-29
Tax/Tax Credit on Profit or Loss on Ordinary Activities
110,144 GBP2024-05-30 ~ 2025-05-29
119,226 GBP2023-05-30 ~ 2024-05-29
Profit/Loss
413,431 GBP2024-05-30 ~ 2025-05-29
355,677 GBP2023-05-30 ~ 2024-05-29
Property, Plant & Equipment
85,000 GBP2025-05-29
2,000 GBP2024-05-29
Debtors
517,522 GBP2025-05-29
388,262 GBP2024-05-29
Cash at bank and in hand
1,109,485 GBP2025-05-29
669,011 GBP2024-05-29
Current Assets
1,627,007 GBP2025-05-29
1,057,273 GBP2024-05-29
Creditors
Current
553,572 GBP2025-05-29
314,269 GBP2024-05-29
Net Current Assets/Liabilities
1,073,435 GBP2025-05-29
743,004 GBP2024-05-29
Total Assets Less Current Liabilities
1,158,435 GBP2025-05-29
745,004 GBP2024-05-29
Equity
Called up share capital
1 GBP2025-05-29
1 GBP2024-05-29
Retained earnings (accumulated losses)
1,158,434 GBP2025-05-29
745,003 GBP2024-05-29
Equity
1,158,435 GBP2025-05-29
745,004 GBP2024-05-29
Property, Plant & Equipment - Depreciation Expense
Owned assets
17,000 GBP2024-05-30 ~ 2025-05-29
2,000 GBP2023-05-30 ~ 2024-05-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
110,000 GBP2025-05-29
10,000 GBP2024-05-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,000 GBP2025-05-29
8,000 GBP2024-05-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,000 GBP2024-05-30 ~ 2025-05-29
Property, Plant & Equipment
Plant and equipment
85,000 GBP2025-05-29
2,000 GBP2024-05-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
517,522 GBP2025-05-29
Current, Amounts falling due within one year
388,262 GBP2024-05-29
Trade Creditors/Trade Payables
Current
224,106 GBP2025-05-29
95,699 GBP2024-05-29
Other Taxation & Social Security Payable
Current
323,982 GBP2025-05-29
213,838 GBP2024-05-29
Other Creditors
Current
5,484 GBP2025-05-29
4,732 GBP2024-05-29