Turnover/Revenue
3,741,638 GBP2024-06-01 ~ 2025-05-31
837,186 GBP2023-05-31 ~ 2024-05-31
Cost of Sales
-1,178,327 GBP2024-06-01 ~ 2025-05-31
-287,192 GBP2023-05-31 ~ 2024-05-31
Gross Profit/Loss
2,563,311 GBP2024-06-01 ~ 2025-05-31
549,994 GBP2023-05-31 ~ 2024-05-31
Distribution Costs
-45,893 GBP2024-06-01 ~ 2025-05-31
-13,892 GBP2023-05-31 ~ 2024-05-31
Administrative Expenses
-238,768 GBP2024-06-01 ~ 2025-05-31
-178,329 GBP2023-05-31 ~ 2024-05-31
Other operating income
53,872 GBP2024-06-01 ~ 2025-05-31
42,784 GBP2023-05-31 ~ 2024-05-31
Operating Profit/Loss
2,332,522 GBP2024-06-01 ~ 2025-05-31
400,557 GBP2023-05-31 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
2,332,522 GBP2024-06-01 ~ 2025-05-31
400,557 GBP2023-05-31 ~ 2024-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-160,947 GBP2024-06-01 ~ 2025-05-31
-52,839 GBP2023-05-31 ~ 2024-05-31
Intangible Assets
17,611 GBP2025-05-31
32,893 GBP2024-05-31
Property, Plant & Equipment
2,200,000 GBP2025-05-31
1,200,000 GBP2024-05-31
Fixed Assets - Investments
2,118,635 GBP2025-05-31
879,542 GBP2024-05-31
Fixed Assets
4,336,246 GBP2025-05-31
2,112,435 GBP2024-05-31
Total Inventories
66,872 GBP2025-05-31
38,729 GBP2024-05-31
Debtors
21,672 GBP2025-05-31
43,892 GBP2024-05-31
Cash at bank and in hand
147,838 GBP2025-05-31
69,928 GBP2024-05-31
Current assets - Investments
1,278,392 GBP2025-05-31
358,528 GBP2024-05-31
Current Assets
1,514,774 GBP2025-05-31
511,077 GBP2024-05-31
Net Current Assets/Liabilities
1,464,714 GBP2025-05-31
485,907 GBP2024-05-31
Total Assets Less Current Liabilities
5,800,960 GBP2025-05-31
2,598,342 GBP2024-05-31
Net Assets/Liabilities
5,542,239 GBP2025-05-31
2,477,342 GBP2024-05-31
Equity
Called up share capital
100,000 GBP2025-05-31
100,000 GBP2024-05-31
Share premium
883,472 GBP2025-05-31
579,624 GBP2024-05-31
Retained earnings (accumulated losses)
808,767 GBP2025-05-31
347,718 GBP2024-05-31
Equity
5,542,239 GBP2025-05-31
2,477,342 GBP2024-05-31
Average Number of Employees
142024-06-01 ~ 2025-05-31
112023-05-31 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
17,611 GBP2025-05-31
32,893 GBP2024-05-31
Intangible Assets - Gross Cost
17,611 GBP2025-05-31
32,893 GBP2024-05-31
Intangible assets - Disposals
Net goodwill
-15,282 GBP2024-06-01 ~ 2025-05-31
Intangible assets - Disposals
-15,282 GBP2024-06-01 ~ 2025-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2025-05-31
0 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2025-05-31
0 GBP2024-05-31
Intangible Assets
Net goodwill
17,611 GBP2025-05-31
32,893 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,931,782 GBP2025-05-31
931,782 GBP2024-05-31
Plant and equipment
69,607 GBP2025-05-31
69,607 GBP2024-05-31
Tools/Equipment for furniture and fittings
37,829 GBP2025-05-31
37,829 GBP2024-05-31
Office equipment
18,782 GBP2025-05-31
18,782 GBP2024-05-31
Vehicles
142,000 GBP2025-05-31
142,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
2,200,000 GBP2025-05-31
1,200,000 GBP2024-05-31
Property, Plant & Equipment
Land and buildings
1,931,782 GBP2025-05-31
931,782 GBP2024-05-31
Plant and equipment
69,607 GBP2025-05-31
69,607 GBP2024-05-31
Tools/Equipment for furniture and fittings
37,829 GBP2025-05-31
37,829 GBP2024-05-31
Office equipment
18,782 GBP2025-05-31
18,782 GBP2024-05-31
Vehicles
142,000 GBP2025-05-31
142,000 GBP2024-05-31
Other types of inventories not specified separately
47,825 GBP2025-05-31
25,856 GBP2024-05-31
Trade Debtors/Trade Receivables
13,782 GBP2025-05-31
26,254 GBP2024-05-31
Other Debtors
7,890 GBP2025-05-31
17,638 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2025-05-31
3,782 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
56,556 GBP2025-05-31
12,893 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,287 GBP2025-05-31
9,762 GBP2024-05-31
Other Creditors
Amounts falling due within one year
12,778 GBP2025-05-31
17,455 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
38,721 GBP2025-05-31
21,000 GBP2024-05-31