Turnover/Revenue
319,029 GBP2024-06-01 ~ 2025-05-31
305,579 GBP2023-06-01 ~ 2024-05-31
Cost of Sales
-92,919 GBP2024-06-01 ~ 2025-05-31
-93,361 GBP2023-06-01 ~ 2024-05-31
Gross Profit/Loss
226,110 GBP2024-06-01 ~ 2025-05-31
212,218 GBP2023-06-01 ~ 2024-05-31
Distribution Costs
0 GBP2024-06-01 ~ 2025-05-31
0 GBP2023-06-01 ~ 2024-05-31
Administrative Expenses
-212,354 GBP2024-06-01 ~ 2025-05-31
-224,030 GBP2023-06-01 ~ 2024-05-31
Other operating income
5,000 GBP2024-06-01 ~ 2025-05-31
0 GBP2023-06-01 ~ 2024-05-31
Operating Profit/Loss
18,756 GBP2024-06-01 ~ 2025-05-31
-11,812 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
18,756 GBP2024-06-01 ~ 2025-05-31
-11,812 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
0 GBP2025-05-31
0 GBP2024-05-31
Property, Plant & Equipment
40,183 GBP2025-05-31
41,162 GBP2024-05-31
Fixed Assets - Investments
0 GBP2025-05-31
0 GBP2024-05-31
Fixed Assets
40,183 GBP2025-05-31
41,162 GBP2024-05-31
Total Inventories
2,056 GBP2025-05-31
2,186 GBP2024-05-31
Debtors
4,438 GBP2025-05-31
1,181 GBP2024-05-31
Cash at bank and in hand
24,057 GBP2025-05-31
18,721 GBP2024-05-31
Current assets - Investments
0 GBP2025-05-31
0 GBP2024-05-31
Current Assets
30,551 GBP2025-05-31
22,088 GBP2024-05-31
Net Current Assets/Liabilities
-39,233 GBP2025-05-31
-58,968 GBP2024-05-31
Total Assets Less Current Liabilities
950 GBP2025-05-31
-17,806 GBP2024-05-31
Net Assets/Liabilities
950 GBP2025-05-31
-17,806 GBP2024-05-31
Equity
Retained earnings (accumulated losses)
950 GBP2025-05-31
-17,806 GBP2024-05-31
Equity
950 GBP2025-05-31
-17,806 GBP2024-05-31
Average Number of Employees
142024-06-01 ~ 2025-05-31
132023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,382 GBP2025-05-31
47,886 GBP2024-05-31
Tools/Equipment for furniture and fittings
55,368 GBP2025-05-31
53,668 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
111,750 GBP2025-05-31
101,554 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,214 GBP2025-05-31
28,576 GBP2024-05-31
Tools/Equipment for furniture and fittings
37,353 GBP2025-05-31
31,816 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,567 GBP2025-05-31
60,392 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,638 GBP2024-06-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
5,537 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,175 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
22,168 GBP2025-05-31
19,310 GBP2024-05-31
Tools/Equipment for furniture and fittings
18,015 GBP2025-05-31
21,852 GBP2024-05-31
Other types of inventories not specified separately
2,056 GBP2025-05-31
2,186 GBP2024-05-31
Trade Debtors/Trade Receivables
1,938 GBP2025-05-31
1,181 GBP2024-05-31
Prepayments/Accrued Income
2,500 GBP2025-05-31
0 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,168 GBP2025-05-31
4,595 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
16,117 GBP2025-05-31
14,807 GBP2024-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,075 GBP2025-05-31
1,575 GBP2024-05-31
Other Creditors
Amounts falling due within one year
42,424 GBP2025-05-31
60,079 GBP2024-05-31