Turnover/Revenue
128,250 GBP2024-06-01 ~ 2025-05-31
128,250 GBP2023-06-01 ~ 2024-05-31
Cost of Sales
-380 GBP2024-06-01 ~ 2025-05-31
Gross Profit/Loss
127,870 GBP2024-06-01 ~ 2025-05-31
128,250 GBP2023-06-01 ~ 2024-05-31
Administrative Expenses
-50,508 GBP2024-06-01 ~ 2025-05-31
-74,612 GBP2023-06-01 ~ 2024-05-31
Operating Profit/Loss
77,362 GBP2024-06-01 ~ 2025-05-31
53,638 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
77,362 GBP2024-06-01 ~ 2025-05-31
53,638 GBP2023-06-01 ~ 2024-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-17,345 GBP2024-06-01 ~ 2025-05-31
-11,058 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
60,017 GBP2024-06-01 ~ 2025-05-31
42,580 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
74,612 GBP2025-05-31
76,852 GBP2024-05-31
Fixed Assets
74,612 GBP2025-05-31
76,852 GBP2024-05-31
Debtors
218,538 GBP2025-05-31
160,438 GBP2024-05-31
Cash at bank and in hand
116 GBP2025-05-31
2,082 GBP2024-05-31
Current Assets
218,654 GBP2025-05-31
162,520 GBP2024-05-31
Net Current Assets/Liabilities
191,742 GBP2025-05-31
142,441 GBP2024-05-31
Total Assets Less Current Liabilities
266,354 GBP2025-05-31
219,293 GBP2024-05-31
Net Assets/Liabilities
265,105 GBP2025-05-31
216,544 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
265,005 GBP2025-05-31
216,444 GBP2024-06-01
216,444 GBP2024-05-31
281,664 GBP2023-06-01
Equity
265,105 GBP2025-05-31
216,544 GBP2024-05-31
Called up share capital
100 GBP2025-05-31
100 GBP2024-06-01
100 GBP2024-05-31
100 GBP2023-06-01
Profit/Loss
Retained earnings (accumulated losses)
60,017 GBP2024-06-01 ~ 2025-05-31
42,580 GBP2023-06-01 ~ 2024-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
60,017 GBP2024-06-01 ~ 2025-05-31
42,580 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-11,456 GBP2024-06-01 ~ 2025-05-31
-107,800 GBP2023-06-01 ~ 2024-05-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-11,456 GBP2024-06-01 ~ 2025-05-31
-107,800 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
12024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
72,559 GBP2025-05-31
72,559 GBP2024-05-31
Plant and equipment
93,050 GBP2025-05-31
93,050 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
165,609 GBP2025-05-31
165,609 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
90,997 GBP2025-05-31
88,757 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,997 GBP2025-05-31
88,757 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,240 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,240 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
72,559 GBP2025-05-31
72,559 GBP2024-05-31
Plant and equipment
2,053 GBP2025-05-31
4,293 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,600 GBP2025-05-31
14,400 GBP2024-05-31
Debtors
Amounts falling due within one year
3,600 GBP2025-05-31
14,400 GBP2024-05-31
Other Debtors
Amounts falling due after one year
100 GBP2025-05-31
100 GBP2024-05-31
Debtors
Amounts falling due after one year
214,938 GBP2025-05-31
146,038 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,000 GBP2025-05-31
2,153 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
17,345 GBP2025-05-31
11,058 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,150 GBP2025-05-31
202 GBP2024-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,600 GBP2025-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
7,091 GBP2025-05-31
7,440 GBP2024-05-31
Other Creditors
Amounts falling due after one year
1,500 GBP2024-05-31