Turnover/Revenue
243,709 GBP2024-06-01 ~ 2025-05-31
328,539 GBP2023-06-01 ~ 2024-05-31
Cost of Sales
30,447 GBP2024-06-01 ~ 2025-05-31
82,403 GBP2023-06-01 ~ 2024-05-31
Gross Profit/Loss
213,262 GBP2024-06-01 ~ 2025-05-31
246,136 GBP2023-06-01 ~ 2024-05-31
Distribution Costs
30,900 GBP2024-06-01 ~ 2025-05-31
40,600 GBP2023-06-01 ~ 2024-05-31
Administrative Expenses
156,200 GBP2024-06-01 ~ 2025-05-31
174,588 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
26,162 GBP2024-06-01 ~ 2025-05-31
30,948 GBP2023-06-01 ~ 2024-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
4,126 GBP2024-06-01 ~ 2025-05-31
5,540 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
22,036 GBP2024-06-01 ~ 2025-05-31
25,408 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
44,147 GBP2025-05-31
53,397 GBP2024-05-31
Cash at bank and in hand
165,769 GBP2025-05-31
163,523 GBP2024-05-31
Creditors
Current
90,975 GBP2025-05-31
112,853 GBP2024-05-31
Net Current Assets/Liabilities
74,794 GBP2025-05-31
50,670 GBP2024-05-31
Total Assets Less Current Liabilities
118,941 GBP2025-05-31
104,067 GBP2024-05-31
Creditors
Non-current
7,162 GBP2024-05-31
Net Assets/Liabilities
118,941 GBP2025-05-31
96,905 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
118,841 GBP2025-05-31
96,805 GBP2024-05-31
Equity
118,941 GBP2025-05-31
96,905 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
6,635 GBP2024-06-01 ~ 2025-05-31
8,047 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
35,282 GBP2025-05-31
35,282 GBP2024-05-31
Motor vehicles
25,028 GBP2025-05-31
35,500 GBP2024-05-31
Computers
3,560 GBP2025-05-31
3,560 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
63,870 GBP2025-05-31
74,342 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-35,500 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-35,500 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,771 GBP2025-05-31
11,491 GBP2024-05-31
Motor vehicles
2,002 GBP2025-05-31
7,857 GBP2024-05-31
Computers
1,950 GBP2025-05-31
1,597 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,723 GBP2025-05-31
20,945 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,280 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
2,002 GBP2024-06-01 ~ 2025-05-31
Computers
353 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,635 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,857 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,857 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
19,511 GBP2025-05-31
23,791 GBP2024-05-31
Motor vehicles
23,026 GBP2025-05-31
27,643 GBP2024-05-31
Computers
1,610 GBP2025-05-31
1,963 GBP2024-05-31
Other Taxation & Social Security Payable
Current
5,174 GBP2025-05-31
23,762 GBP2024-05-31
Other Creditors
Current
85,801 GBP2025-05-31
89,091 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
7,162 GBP2024-05-31