Turnover/Revenue
4,008,437 GBP2024-06-01 ~ 2025-05-31
Cost of Sales
-2,361,892 GBP2024-06-01 ~ 2025-05-31
Gross Profit/Loss
1,646,545 GBP2024-06-01 ~ 2025-05-31
Administrative Expenses
-766,355 GBP2024-06-01 ~ 2025-05-31
Operating Profit/Loss
880,190 GBP2024-06-01 ~ 2025-05-31
Profit/Loss on Ordinary Activities Before Tax
880,190 GBP2024-06-01 ~ 2025-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-177,614 GBP2024-06-01 ~ 2025-05-31
Profit/Loss
702,576 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
377,390 GBP2025-05-31
132,760 GBP2024-05-31
Total Inventories
350,679 GBP2025-05-31
Debtors
306,453 GBP2025-05-31
Cash at bank and in hand
214,350 GBP2025-05-31
Current Assets
871,482 GBP2025-05-31
Net Current Assets/Liabilities
646,134 GBP2025-05-31
Total Assets Less Current Liabilities
1,023,524 GBP2025-05-31
Creditors
Amounts falling due after one year
-310,844 GBP2025-05-31
Net Assets/Liabilities
712,680 GBP2025-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
712,679 GBP2025-05-31
38,103 GBP2024-05-31
Equity
712,680 GBP2025-05-31
38,104 GBP2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
702,576 GBP2024-06-01 ~ 2025-05-31
Dividends Paid
-28,000 GBP2024-06-01 ~ 2025-05-31
Average Number of Employees
102024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
390,199 GBP2025-05-31
165,950 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
465,199 GBP2025-05-31
165,950 GBP2024-05-31
Vehicles
75,000 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,059 GBP2025-05-31
33,190 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,809 GBP2025-05-31
33,190 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,869 GBP2024-06-01 ~ 2025-05-31
Vehicles
18,750 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,619 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
18,750 GBP2025-05-31
Property, Plant & Equipment
Plant and equipment
321,140 GBP2025-05-31
132,760 GBP2024-05-31
Vehicles
56,250 GBP2025-05-31
Trade Debtors/Trade Receivables
305,724 GBP2025-05-31
Other Debtors
729 GBP2025-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
45,126 GBP2025-05-31
Taxation/Social Security Payable
Amounts falling due within one year
180,222 GBP2025-05-31
Other Creditors
Amounts falling due after one year
310,844 GBP2025-05-31