Turnover/Revenue
157,137 GBP2024-06-01 ~ 2025-05-31
184,638 GBP2023-06-01 ~ 2024-05-31
Cost of Sales
70,066 GBP2024-06-01 ~ 2025-05-31
77,784 GBP2023-06-01 ~ 2024-05-31
Gross Profit/Loss
87,071 GBP2024-06-01 ~ 2025-05-31
106,854 GBP2023-06-01 ~ 2024-05-31
Administrative Expenses
40,891 GBP2024-06-01 ~ 2025-05-31
38,864 GBP2023-06-01 ~ 2024-05-31
Operating Profit/Loss
46,180 GBP2024-06-01 ~ 2025-05-31
67,990 GBP2023-06-01 ~ 2024-05-31
Interest Payable/Similar Charges (Finance Costs)
1,044 GBP2024-06-01 ~ 2025-05-31
348 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
45,136 GBP2024-06-01 ~ 2025-05-31
67,642 GBP2023-06-01 ~ 2024-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
10,435 GBP2024-06-01 ~ 2025-05-31
6,463 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
34,701 GBP2024-06-01 ~ 2025-05-31
61,179 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
25,210 GBP2025-05-31
33,613 GBP2024-05-31
Debtors
3,779 GBP2025-05-31
9,209 GBP2024-05-31
Cash at bank and in hand
141,227 GBP2025-05-31
145,922 GBP2024-05-31
Current Assets
145,006 GBP2025-05-31
155,131 GBP2024-05-31
Creditors
Current
30,229 GBP2025-05-31
27,312 GBP2024-05-31
Net Current Assets/Liabilities
114,777 GBP2025-05-31
127,819 GBP2024-05-31
Total Assets Less Current Liabilities
139,987 GBP2025-05-31
161,432 GBP2024-05-31
Creditors
Non-current
22,469 GBP2025-05-31
25,985 GBP2024-05-31
Net Assets/Liabilities
117,518 GBP2025-05-31
135,447 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
117,516 GBP2025-05-31
135,445 GBP2024-05-31
Equity
117,518 GBP2025-05-31
135,447 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
8,403 GBP2024-06-01 ~ 2025-05-31
3,056 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,669 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,459 GBP2025-05-31
3,056 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,403 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
25,210 GBP2025-05-31
33,613 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,779 GBP2025-05-31
Amounts falling due within one year, Current
9,209 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
3,516 GBP2025-05-31
3,516 GBP2024-05-31
Trade Creditors/Trade Payables
Current
12,354 GBP2025-05-31
10,718 GBP2024-05-31
Other Taxation & Social Security Payable
Current
13,241 GBP2025-05-31
11,927 GBP2024-05-31
Other Creditors
Current
1,118 GBP2025-05-31
1,151 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
22,469 GBP2025-05-31
25,985 GBP2024-05-31