Turnover/Revenue
791,340 GBP2024-06-01 ~ 2025-05-31
774,047 GBP2023-06-01 ~ 2024-05-31
Cost of Sales
705,636 GBP2024-06-01 ~ 2025-05-31
292,162 GBP2023-06-01 ~ 2024-05-31
Gross Profit/Loss
85,704 GBP2024-06-01 ~ 2025-05-31
481,885 GBP2023-06-01 ~ 2024-05-31
Distribution Costs
480 GBP2023-06-01 ~ 2024-05-31
Administrative Expenses
114,055 GBP2024-06-01 ~ 2025-05-31
453,482 GBP2023-06-01 ~ 2024-05-31
Operating Profit/Loss
-28,351 GBP2024-06-01 ~ 2025-05-31
27,923 GBP2023-06-01 ~ 2024-05-31
Interest Payable/Similar Charges (Finance Costs)
135 GBP2024-06-01 ~ 2025-05-31
2,611 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
-28,486 GBP2024-06-01 ~ 2025-05-31
25,312 GBP2023-06-01 ~ 2024-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
31,194 GBP2024-06-01 ~ 2025-05-31
Profit/Loss
-59,680 GBP2024-06-01 ~ 2025-05-31
25,312 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
22,625 GBP2025-05-31
25,114 GBP2024-05-31
Debtors
9,744 GBP2025-05-31
6,641 GBP2024-05-31
Cash at bank and in hand
12,336 GBP2025-05-31
82,142 GBP2024-05-31
Current Assets
22,080 GBP2025-05-31
88,783 GBP2024-05-31
Creditors
Current
109,800 GBP2025-05-31
108,798 GBP2024-05-31
Net Current Assets/Liabilities
-87,720 GBP2025-05-31
-20,015 GBP2024-05-31
Total Assets Less Current Liabilities
-65,095 GBP2025-05-31
5,099 GBP2024-05-31
Creditors
Non-current
10,152 GBP2025-05-31
20,666 GBP2024-05-31
Net Assets/Liabilities
-75,247 GBP2025-05-31
-15,567 GBP2024-05-31
Equity
Called up share capital
99 GBP2025-05-31
99 GBP2024-05-31
Retained earnings (accumulated losses)
-75,346 GBP2025-05-31
-15,666 GBP2024-05-31
Equity
-75,247 GBP2025-05-31
-15,567 GBP2024-05-31
Average Number of Employees
152024-06-01 ~ 2025-05-31
152023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
2,489 GBP2024-06-01 ~ 2025-05-31
13,926 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
31,085 GBP2024-05-31
Plant and equipment
81,509 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
112,594 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,206 GBP2025-05-31
22,206 GBP2024-05-31
Plant and equipment
67,763 GBP2025-05-31
65,274 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,969 GBP2025-05-31
87,480 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,489 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,489 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
8,879 GBP2025-05-31
8,879 GBP2024-05-31
Plant and equipment
13,746 GBP2025-05-31
16,235 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
9,744 GBP2025-05-31
6,641 GBP2024-05-31
Trade Creditors/Trade Payables
Current
58,499 GBP2025-05-31
47,931 GBP2024-05-31
Other Taxation & Social Security Payable
Current
37,551 GBP2025-05-31
47,117 GBP2024-05-31
Other Creditors
Current
13,750 GBP2025-05-31
13,750 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
10,152 GBP2025-05-31
20,666 GBP2024-05-31