Turnover/Revenue
948,335 GBP2024-06-01 ~ 2025-05-31
743,756 GBP2023-06-01 ~ 2024-05-31
Cost of Sales
-590,171 GBP2024-06-01 ~ 2025-05-31
-602,209 GBP2023-06-01 ~ 2024-05-31
Gross Profit/Loss
358,164 GBP2024-06-01 ~ 2025-05-31
141,547 GBP2023-06-01 ~ 2024-05-31
Distribution Costs
-155,377 GBP2024-06-01 ~ 2025-05-31
-102,086 GBP2023-06-01 ~ 2024-05-31
Administrative Expenses
-198,682 GBP2024-06-01 ~ 2025-05-31
-35,016 GBP2023-06-01 ~ 2024-05-31
Operating Profit/Loss
5,078 GBP2024-06-01 ~ 2025-05-31
4,445 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
5,078 GBP2024-06-01 ~ 2025-05-31
4,445 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
5,078 GBP2024-06-01 ~ 2025-05-31
4,445 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
200,000 GBP2025-05-31
100,000 GBP2024-05-31
Property, Plant & Equipment
16,500 GBP2025-05-31
12,072 GBP2024-05-31
Fixed Assets
216,500 GBP2025-05-31
112,072 GBP2024-05-31
Total Inventories
536,500 GBP2025-05-31
468,000 GBP2024-05-31
Cash at bank and in hand
74,003 GBP2025-05-31
48,400 GBP2024-05-31
Current Assets
610,503 GBP2025-05-31
516,400 GBP2024-05-31
Net Current Assets/Liabilities
552,003 GBP2025-05-31
431,800 GBP2024-05-31
Total Assets Less Current Liabilities
768,503 GBP2025-05-31
543,872 GBP2024-05-31
Net Assets/Liabilities
709,503 GBP2025-05-31
463,872 GBP2024-05-31
Equity
Called up share capital
704,425 GBP2025-05-31
459,427 GBP2024-05-31
Retained earnings (accumulated losses)
5,078 GBP2025-05-31
4,445 GBP2024-05-31
Equity
709,503 GBP2025-05-31
463,872 GBP2024-05-31
Average Number of Employees
52024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2025-05-31
100,000 GBP2024-05-31
Intangible Assets - Gross Cost
200,000 GBP2025-05-31
100,000 GBP2024-05-31
Intangible Assets
Net goodwill
200,000 GBP2025-05-31
100,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,500 GBP2025-05-31
5,500 GBP2024-05-31
Tools/Equipment for furniture and fittings
5,100 GBP2025-05-31
4,072 GBP2024-05-31
Office equipment
4,900 GBP2025-05-31
2,500 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
16,500 GBP2025-05-31
12,072 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment
6,500 GBP2025-05-31
5,500 GBP2024-05-31
Tools/Equipment for furniture and fittings
5,100 GBP2025-05-31
4,072 GBP2024-05-31
Office equipment
4,900 GBP2025-05-31
2,500 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2025-05-31
0 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2025-05-31
0 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
0 GBP2025-05-31
0 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
0 GBP2025-05-31
0 GBP2024-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
58,500 GBP2025-05-31
84,600 GBP2024-05-31