Turnover/Revenue
291,920 GBP2023-06-01 ~ 2024-05-31
288,835 GBP2022-06-01 ~ 2023-05-31
Cost of Sales
-197,740 GBP2023-06-01 ~ 2024-05-31
-163,013 GBP2022-06-01 ~ 2023-05-31
Gross Profit/Loss
94,180 GBP2023-06-01 ~ 2024-05-31
125,822 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
-158,900 GBP2023-06-01 ~ 2024-05-31
-153,688 GBP2022-06-01 ~ 2023-05-31
Other operating income
60 GBP2022-06-01 ~ 2023-05-31
Operating Profit/Loss
-64,720 GBP2023-06-01 ~ 2024-05-31
-27,806 GBP2022-06-01 ~ 2023-05-31
Interest Payable/Similar Charges (Finance Costs)
-12,785 GBP2023-06-01 ~ 2024-05-31
-158 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
-77,505 GBP2023-06-01 ~ 2024-05-31
-27,964 GBP2022-06-01 ~ 2023-05-31
Intangible Assets
11,004 GBP2024-05-31
13,204 GBP2023-05-31
Property, Plant & Equipment
14,585 GBP2024-05-31
26,503 GBP2023-05-31
Fixed Assets
25,589 GBP2024-05-31
39,707 GBP2023-05-31
Total Inventories
2,449 GBP2024-05-31
2,500 GBP2023-05-31
Debtors
2,190 GBP2024-05-31
11,758 GBP2023-05-31
Cash at bank and in hand
1,648 GBP2024-05-31
3,186 GBP2023-05-31
Current Assets
6,287 GBP2024-05-31
17,444 GBP2023-05-31
Net Current Assets/Liabilities
-54,936 GBP2024-05-31
-11,598 GBP2023-05-31
Total Assets Less Current Liabilities
-29,347 GBP2024-05-31
28,109 GBP2023-05-31
Net Assets/Liabilities
-150,547 GBP2024-05-31
-73,042 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Share premium
184,277 GBP2024-05-31
184,277 GBP2023-05-31
Retained earnings (accumulated losses)
-334,826 GBP2024-05-31
-257,321 GBP2023-05-31
Equity
-150,547 GBP2024-05-31
-73,042 GBP2023-05-31
Average Number of Employees
52023-06-01 ~ 2024-05-31
72022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
22,006 GBP2024-05-31
22,006 GBP2023-05-31
Intangible Assets - Gross Cost
22,006 GBP2024-05-31
22,006 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
11,002 GBP2024-05-31
8,802 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
11,002 GBP2024-05-31
8,802 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,200 GBP2023-06-01 ~ 2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
2,200 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Net goodwill
11,004 GBP2024-05-31
13,204 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,862 GBP2024-05-31
5,862 GBP2023-05-31
Tools/Equipment for furniture and fittings
10,727 GBP2024-05-31
10,727 GBP2023-05-31
Office equipment
2,303 GBP2024-05-31
2,303 GBP2023-05-31
Vehicles
40,399 GBP2024-05-31
40,399 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
59,291 GBP2024-05-31
59,291 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,350 GBP2024-05-31
1,578 GBP2023-05-31
Tools/Equipment for furniture and fittings
7,733 GBP2024-05-31
5,588 GBP2023-05-31
Office equipment
2,303 GBP2024-05-31
1,382 GBP2023-05-31
Vehicles
32,320 GBP2024-05-31
24,240 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,706 GBP2024-05-31
32,788 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
772 GBP2023-06-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
2,145 GBP2023-06-01 ~ 2024-05-31
Office equipment
921 GBP2023-06-01 ~ 2024-05-31
Vehicles
8,080 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,918 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
3,512 GBP2024-05-31
4,284 GBP2023-05-31
Tools/Equipment for furniture and fittings
2,994 GBP2024-05-31
5,139 GBP2023-05-31
Office equipment
0 GBP2024-05-31
921 GBP2023-05-31
Vehicles
8,079 GBP2024-05-31
16,159 GBP2023-05-31
Other types of inventories not specified separately
2,449 GBP2024-05-31
2,500 GBP2023-05-31
Trade Debtors/Trade Receivables
8,219 GBP2023-05-31
Other Debtors
2,190 GBP2024-05-31
3,539 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,753 GBP2024-05-31
4,701 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
30,661 GBP2024-05-31
19,432 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
1,828 GBP2024-05-31
2,557 GBP2023-05-31
Other Creditors
Amounts falling due within one year
16,981 GBP2024-05-31
2,352 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
60,485 GBP2024-05-31
45,427 GBP2023-05-31
Other Creditors
Amounts falling due after one year
60,715 GBP2024-05-31
55,724 GBP2023-05-31