Average Number of Employees
02024-06-01 ~ 2025-05-31
02023-06-01 ~ 2024-05-31
Turnover/Revenue
104,119 GBP2024-06-01 ~ 2025-05-31
65,559 GBP2023-06-01 ~ 2024-05-31
Cost of Sales
34,541 GBP2024-06-01 ~ 2025-05-31
22,243 GBP2023-06-01 ~ 2024-05-31
Gross Profit/Loss
69,578 GBP2024-06-01 ~ 2025-05-31
43,316 GBP2023-06-01 ~ 2024-05-31
Distribution Costs
1,168 GBP2024-06-01 ~ 2025-05-31
1,168 GBP2023-06-01 ~ 2024-05-31
Administrative Expenses
30,659 GBP2024-06-01 ~ 2025-05-31
6,393 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
37,751 GBP2024-06-01 ~ 2025-05-31
35,755 GBP2023-06-01 ~ 2024-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
4,003 GBP2024-06-01 ~ 2025-05-31
6,793 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
33,748 GBP2024-06-01 ~ 2025-05-31
28,962 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
12,796 GBP2025-05-31
9,354 GBP2024-05-31
Total Inventories
4,970 GBP2025-05-31
4,970 GBP2024-05-31
Debtors
-848 GBP2024-05-31
Cash at bank and in hand
46,277 GBP2025-05-31
51,635 GBP2024-05-31
Current Assets
51,247 GBP2025-05-31
55,757 GBP2024-05-31
Creditors
Current
53,772 GBP2025-05-31
88,588 GBP2024-05-31
Net Current Assets/Liabilities
-2,525 GBP2025-05-31
-32,831 GBP2024-05-31
Total Assets Less Current Liabilities
10,271 GBP2025-05-31
-23,477 GBP2024-05-31
Equity
Retained earnings (accumulated losses)
10,271 GBP2025-05-31
-23,477 GBP2024-05-31
Equity
10,271 GBP2025-05-31
-23,477 GBP2024-05-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,168 GBP2024-06-01 ~ 2025-05-31
1,168 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,300 GBP2025-05-31
11,690 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,504 GBP2025-05-31
2,336 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,168 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
12,796 GBP2025-05-31
9,354 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
-1,146 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
298 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
-848 GBP2024-05-31
Other Taxation & Social Security Payable
Current
5,453 GBP2025-05-31
8,588 GBP2024-05-31
Other Creditors
Current
48,319 GBP2025-05-31
80,000 GBP2024-05-31