Turnover/Revenue
184,638 GBP2023-06-01 ~ 2024-05-31
140,999 GBP2022-06-01 ~ 2023-05-31
Cost of Sales
77,784 GBP2023-06-01 ~ 2024-05-31
71,962 GBP2022-06-01 ~ 2023-05-31
Gross Profit/Loss
106,854 GBP2023-06-01 ~ 2024-05-31
69,037 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
38,864 GBP2023-06-01 ~ 2024-05-31
39,396 GBP2022-06-01 ~ 2023-05-31
Operating Profit/Loss
67,990 GBP2023-06-01 ~ 2024-05-31
29,641 GBP2022-06-01 ~ 2023-05-31
Other Interest Receivable/Similar Income (Finance Income)
29 GBP2022-06-01 ~ 2023-05-31
Interest Payable/Similar Charges (Finance Costs)
348 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
67,642 GBP2023-06-01 ~ 2024-05-31
29,670 GBP2022-06-01 ~ 2023-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
6,463 GBP2023-06-01 ~ 2024-05-31
6,112 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
61,179 GBP2023-06-01 ~ 2024-05-31
23,558 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
33,613 GBP2024-05-31
Debtors
9,209 GBP2024-05-31
7,495 GBP2023-05-31
Cash at bank and in hand
145,922 GBP2024-05-31
99,597 GBP2023-05-31
Current Assets
155,131 GBP2024-05-31
107,092 GBP2023-05-31
Creditors
Current
27,312 GBP2024-05-31
16,749 GBP2023-05-31
Net Current Assets/Liabilities
127,819 GBP2024-05-31
90,343 GBP2023-05-31
Total Assets Less Current Liabilities
161,432 GBP2024-05-31
90,343 GBP2023-05-31
Creditors
Non-current
25,985 GBP2024-05-31
Net Assets/Liabilities
135,447 GBP2024-05-31
90,343 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
135,445 GBP2024-05-31
90,341 GBP2023-05-31
Equity
135,447 GBP2024-05-31
90,343 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
3,056 GBP2023-06-01 ~ 2024-05-31
2,500 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,669 GBP2024-05-31
21,896 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-21,896 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,056 GBP2024-05-31
21,896 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,056 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,896 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
33,613 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,209 GBP2024-05-31
7,495 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
3,516 GBP2024-05-31
Trade Creditors/Trade Payables
Current
10,718 GBP2024-05-31
7,961 GBP2023-05-31
Other Taxation & Social Security Payable
Current
11,927 GBP2024-05-31
7,788 GBP2023-05-31
Other Creditors
Current
1,151 GBP2024-05-31
1,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
25,985 GBP2024-05-31