Turnover/Revenue
7,895,462 GBP2024-06-01 ~ 2025-05-31
Cost of Sales
-2,453,411 GBP2024-06-01 ~ 2025-05-31
Gross Profit/Loss
5,442,051 GBP2024-06-01 ~ 2025-05-31
Administrative Expenses
-5,033,521 GBP2024-06-01 ~ 2025-05-31
Operating Profit/Loss
408,530 GBP2024-06-01 ~ 2025-05-31
Profit/Loss on Ordinary Activities Before Tax
408,530 GBP2024-06-01 ~ 2025-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-102,132 GBP2024-06-01 ~ 2025-05-31
Profit/Loss
306,398 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
137,600 GBP2025-05-31
0 GBP2024-05-31
Fixed Assets
137,600 GBP2025-05-31
Total Inventories
256,586 GBP2025-05-31
116,567 GBP2024-05-31
Debtors
659,000 GBP2025-05-31
119,091 GBP2024-05-31
Cash at bank and in hand
122,193 GBP2025-05-31
532,789 GBP2024-05-31
Current Assets
1,037,779 GBP2025-05-31
768,447 GBP2024-05-31
Net Current Assets/Liabilities
851,998 GBP2025-05-31
610,260 GBP2024-05-31
Total Assets Less Current Liabilities
989,598 GBP2025-05-31
610,260 GBP2024-05-31
Creditors
Amounts falling due after one year
0 GBP2025-05-31
-153,567 GBP2024-05-31
153,567 GBP2024-05-31
Net Assets/Liabilities
833,707 GBP2025-05-31
425,178 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
833,706 GBP2025-05-31
425,177 GBP2024-05-31
Equity
833,707 GBP2025-05-31
425,178 GBP2024-05-31
Average Number of Employees
72024-06-01 ~ 2025-05-31
62023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Vehicles
176,000 GBP2025-05-31
0 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
176,000 GBP2025-05-31
0 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
38,400 GBP2025-05-31
0 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,400 GBP2025-05-31
0 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
38,400 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,400 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Vehicles
137,600 GBP2025-05-31
0 GBP2024-05-31
Trade Debtors/Trade Receivables
659,000 GBP2025-05-31
119,091 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
179,790 GBP2025-05-31
158,187 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
5,991 GBP2025-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
0 GBP2025-05-31
Other Creditors
Amounts falling due after one year
153,567 GBP2024-05-31