Turnover/Revenue
128,250 GBP2023-06-01 ~ 2024-05-31
126,250 GBP2022-06-01 ~ 2023-05-31
Cost of Sales
-920 GBP2022-06-01 ~ 2023-05-31
Gross Profit/Loss
128,250 GBP2023-06-01 ~ 2024-05-31
125,330 GBP2022-06-01 ~ 2023-05-31
Distribution Costs
-1,031 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
-74,612 GBP2023-06-01 ~ 2024-05-31
-62,734 GBP2022-06-01 ~ 2023-05-31
Operating Profit/Loss
53,638 GBP2023-06-01 ~ 2024-05-31
61,565 GBP2022-06-01 ~ 2023-05-31
Interest Payable/Similar Charges (Finance Costs)
-139 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
53,638 GBP2023-06-01 ~ 2024-05-31
61,426 GBP2022-06-01 ~ 2023-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-11,058 GBP2023-06-01 ~ 2024-05-31
-10,960 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
42,580 GBP2023-06-01 ~ 2024-05-31
50,466 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
76,852 GBP2024-05-31
79,092 GBP2023-05-31
Fixed Assets
76,852 GBP2024-05-31
79,092 GBP2023-05-31
Debtors
160,438 GBP2024-05-31
242,865 GBP2023-05-31
Cash at bank and in hand
2,082 GBP2024-05-31
15,244 GBP2023-05-31
Current Assets
162,520 GBP2024-05-31
258,109 GBP2023-05-31
Net Current Assets/Liabilities
142,441 GBP2024-05-31
224,498 GBP2023-05-31
Total Assets Less Current Liabilities
219,293 GBP2024-05-31
303,590 GBP2023-05-31
Net Assets/Liabilities
216,544 GBP2024-05-31
281,764 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
216,444 GBP2024-05-31
281,664 GBP2023-06-01
281,664 GBP2023-05-31
301,811 GBP2022-06-01
Equity
216,544 GBP2024-05-31
281,764 GBP2023-05-31
Called up share capital
100 GBP2024-05-31
100 GBP2023-06-01
100 GBP2023-05-31
100 GBP2022-06-01
Profit/Loss
Retained earnings (accumulated losses)
42,580 GBP2023-06-01 ~ 2024-05-31
50,466 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
42,580 GBP2023-06-01 ~ 2024-05-31
50,466 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
Retained earnings (accumulated losses)
-107,800 GBP2023-06-01 ~ 2024-05-31
-70,613 GBP2022-06-01 ~ 2023-05-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-107,800 GBP2023-06-01 ~ 2024-05-31
-70,613 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
93,050 GBP2024-05-31
93,050 GBP2023-05-31
Land and buildings
72,559 GBP2024-05-31
72,559 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
165,609 GBP2024-05-31
165,609 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,757 GBP2024-05-31
88,757 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,757 GBP2024-05-31
88,757 GBP2023-05-31
Property, Plant & Equipment
Plant and equipment
4,293 GBP2024-05-31
6,533 GBP2023-05-31
Land and buildings
72,559 GBP2024-05-31
72,559 GBP2023-05-31
Under hire purchased contracts or finance leases, Plant and equipment
72,559 GBP2024-05-31
Plant and equipment, Under hire purchased contracts or finance leases
72,559 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
14,400 GBP2024-05-31
12,000 GBP2023-05-31
Other Debtors
Amounts falling due within one year
100 GBP2023-05-31
Debtors
Amounts falling due within one year
14,400 GBP2024-05-31
12,100 GBP2023-05-31
Other Debtors
Amounts falling due after one year
100 GBP2024-05-31
Debtors
Amounts falling due after one year
146,038 GBP2024-05-31
230,765 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,153 GBP2024-05-31
4,140 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
11,058 GBP2024-05-31
22,381 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
202 GBP2024-05-31
407 GBP2023-05-31
Other Creditors
Amounts falling due within one year
-1 GBP2023-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
7,440 GBP2024-05-31
6,684 GBP2023-05-31
Other Creditors
Amounts falling due after one year
1,500 GBP2024-05-31
1,250 GBP2023-05-31