Turnover/Revenue
1,618,242 GBP2024-05-02 ~ 2025-05-31
Cost of Sales
-288,726 GBP2024-05-02 ~ 2025-05-31
Gross Profit/Loss
1,329,516 GBP2024-05-02 ~ 2025-05-31
Distribution Costs
-42,937 GBP2024-05-02 ~ 2025-05-31
Administrative Expenses
-284,562 GBP2024-05-02 ~ 2025-05-31
Other operating income
21,628 GBP2024-05-02 ~ 2025-05-31
Operating Profit/Loss
1,023,645 GBP2024-05-02 ~ 2025-05-31
Interest Payable/Similar Charges (Finance Costs)
-11,783 GBP2024-05-02 ~ 2025-05-31
Profit/Loss on Ordinary Activities Before Tax
1,011,862 GBP2024-05-02 ~ 2025-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-89,492 GBP2024-05-02 ~ 2025-05-31
Property, Plant & Equipment
673,872 GBP2025-05-31
Fixed Assets - Investments
650,000 GBP2025-05-31
Fixed Assets
1,323,872 GBP2025-05-31
Total Inventories
325,688 GBP2025-05-31
Debtors
21,672 GBP2025-05-31
Cash at bank and in hand
118,736 GBP2025-05-31
Current assets - Investments
89,000 GBP2025-05-31
Current Assets
555,096 GBP2025-05-31
Net Current Assets/Liabilities
564,894 GBP2025-05-31
Total Assets Less Current Liabilities
1,888,766 GBP2025-05-31
Net Assets/Liabilities
1,604,051 GBP2025-05-31
Equity
Called up share capital
100,000 GBP2025-05-31
Share premium
400,000 GBP2025-05-31
Retained earnings (accumulated losses)
604,051 GBP2025-05-31
Equity
1,604,051 GBP2025-05-31
Average Number of Employees
112024-05-02 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
150,000 GBP2025-05-31
Tools/Equipment for furniture and fittings
19,284 GBP2025-05-31
Office equipment
24,588 GBP2025-05-31
Vehicles
480,000 GBP2025-05-31
Property, Plant & Equipment - Gross Cost
673,872 GBP2025-05-31
Property, Plant & Equipment
Land and buildings
150,000 GBP2025-05-31
Tools/Equipment for furniture and fittings
19,284 GBP2025-05-31
Office equipment
24,588 GBP2025-05-31
Vehicles
480,000 GBP2025-05-31
Other types of inventories not specified separately
290,862 GBP2025-05-31
Trade Debtors/Trade Receivables
21,672 GBP2025-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,763 GBP2025-05-31
Other Creditors
Amounts falling due after one year
12,094 GBP2025-05-31