Turnover/Revenue
427,043 GBP2024-06-01 ~ 2025-05-31
434,879 GBP2023-06-01 ~ 2024-05-31
Cost of Sales
158,716 GBP2024-06-01 ~ 2025-05-31
203,980 GBP2023-06-01 ~ 2024-05-31
Gross Profit/Loss
268,327 GBP2024-06-01 ~ 2025-05-31
230,899 GBP2023-06-01 ~ 2024-05-31
Distribution Costs
148,561 GBP2024-06-01 ~ 2025-05-31
127,515 GBP2023-06-01 ~ 2024-05-31
Administrative Expenses
143,305 GBP2024-06-01 ~ 2025-05-31
108,330 GBP2023-06-01 ~ 2024-05-31
Operating Profit/Loss
-23,539 GBP2024-06-01 ~ 2025-05-31
-4,946 GBP2023-06-01 ~ 2024-05-31
Interest Payable/Similar Charges (Finance Costs)
245 GBP2024-06-01 ~ 2025-05-31
2,712 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
-23,784 GBP2024-06-01 ~ 2025-05-31
-7,658 GBP2023-06-01 ~ 2024-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
15,198 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
-23,784 GBP2024-06-01 ~ 2025-05-31
-22,856 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
8,001 GBP2025-05-31
9,334 GBP2024-05-31
Property, Plant & Equipment
17,117 GBP2025-05-31
1,167 GBP2024-05-31
Fixed Assets
25,118 GBP2025-05-31
10,501 GBP2024-05-31
Total Inventories
2,500 GBP2025-05-31
2,500 GBP2024-05-31
Debtors
19,920 GBP2025-05-31
44,461 GBP2024-05-31
Cash at bank and in hand
27,764 GBP2025-05-31
22,815 GBP2024-05-31
Current Assets
50,184 GBP2025-05-31
69,776 GBP2024-05-31
Creditors
Current
125,533 GBP2025-05-31
100,724 GBP2024-05-31
Net Current Assets/Liabilities
-75,349 GBP2025-05-31
-30,948 GBP2024-05-31
Total Assets Less Current Liabilities
-50,231 GBP2025-05-31
-20,447 GBP2024-05-31
Creditors
Non-current
6,963 GBP2025-05-31
12,963 GBP2024-05-31
Net Assets/Liabilities
-57,194 GBP2025-05-31
-33,410 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
-57,294 GBP2025-05-31
-33,510 GBP2024-05-31
Equity
-57,194 GBP2025-05-31
-33,410 GBP2024-05-31
Average Number of Employees
112024-06-01 ~ 2025-05-31
152023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
3,050 GBP2024-06-01 ~ 2025-05-31
200 GBP2023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
11,999 GBP2025-05-31
10,666 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,333 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Net goodwill
8,001 GBP2025-05-31
9,334 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,171 GBP2025-05-31
3,171 GBP2024-05-31
Furniture and fittings
19,765 GBP2025-05-31
765 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
22,936 GBP2025-05-31
3,936 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,400 GBP2025-05-31
2,250 GBP2024-05-31
Furniture and fittings
3,419 GBP2025-05-31
519 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,819 GBP2025-05-31
2,769 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
150 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
2,900 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,050 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
771 GBP2025-05-31
921 GBP2024-05-31
Furniture and fittings
16,346 GBP2025-05-31
246 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
19,920 GBP2025-05-31
44,461 GBP2024-05-31
Trade Creditors/Trade Payables
Current
10,553 GBP2025-05-31
25,765 GBP2024-05-31
Other Taxation & Social Security Payable
Current
108,696 GBP2025-05-31
65,421 GBP2024-05-31
Other Creditors
Current
6,284 GBP2025-05-31
9,538 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
6,963 GBP2025-05-31
12,963 GBP2024-05-31