Average Number of Employees
02024-06-01 ~ 2025-05-31
Profit/Loss
68,082 GBP2024-06-01 ~ 2025-05-31
215,665 GBP2023-06-01 ~ 2024-05-31
Turnover/Revenue
217,500 GBP2024-06-01 ~ 2025-05-31
320,000 GBP2023-06-01 ~ 2024-05-31
Cost of Sales
37,302 GBP2024-06-01 ~ 2025-05-31
3,130 GBP2023-06-01 ~ 2024-05-31
Gross Profit/Loss
180,198 GBP2024-06-01 ~ 2025-05-31
316,870 GBP2023-06-01 ~ 2024-05-31
Administrative Expenses
91,732 GBP2024-06-01 ~ 2025-05-31
17,385 GBP2023-06-01 ~ 2024-05-31
Operating Profit/Loss
88,466 GBP2024-06-01 ~ 2025-05-31
299,485 GBP2023-06-01 ~ 2024-05-31
Interest Payable/Similar Charges (Finance Costs)
636 GBP2024-06-01 ~ 2025-05-31
843 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
87,830 GBP2024-06-01 ~ 2025-05-31
298,642 GBP2023-06-01 ~ 2024-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
19,748 GBP2024-06-01 ~ 2025-05-31
82,977 GBP2023-06-01 ~ 2024-05-31
Comprehensive Income/Expense
68,082 GBP2024-06-01 ~ 2025-05-31
215,665 GBP2023-06-01 ~ 2024-05-31
Equity
Retained earnings (accumulated losses)
875,360 GBP2025-05-31
807,278 GBP2024-05-31
591,613 GBP2023-05-31
Property, Plant & Equipment
650,947 GBP2025-05-31
217,095 GBP2024-05-31
Debtors
260,652 GBP2025-05-31
342,250 GBP2024-05-31
Cash at bank and in hand
327,470 GBP2025-05-31
417,244 GBP2024-05-31
Current Assets
588,122 GBP2025-05-31
759,494 GBP2024-05-31
Creditors
Amounts falling due within one year
61,936 GBP2025-05-31
160,092 GBP2024-05-31
Net Current Assets/Liabilities
526,186 GBP2025-05-31
599,402 GBP2024-05-31
Total Assets Less Current Liabilities
1,177,133 GBP2025-05-31
816,497 GBP2024-05-31
Creditors
Amounts falling due after one year
298,445 GBP2025-05-31
2,777 GBP2024-05-31
Net Assets/Liabilities
875,460 GBP2025-05-31
807,378 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Equity
875,460 GBP2025-05-31
807,378 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-06-01 ~ 2025-05-31
Motor vehicles
25.002024-06-01 ~ 2025-05-31
Computers
20.002024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Depreciation Expense
3,950 GBP2024-06-01 ~ 2025-05-31
8,353 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
638,036 GBP2025-05-31
191,728 GBP2024-05-31
Furniture and fittings
4,563 GBP2025-05-31
457 GBP2024-05-31
Motor vehicles
20,495 GBP2025-05-31
50,390 GBP2024-05-31
Computers
2,102 GBP2025-05-31
2,102 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
665,196 GBP2025-05-31
244,677 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-29,895 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-29,895 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
986 GBP2025-05-31
91 GBP2024-05-31
Motor vehicles
11,849 GBP2025-05-31
26,250 GBP2024-05-31
Computers
1,414 GBP2025-05-31
1,241 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,249 GBP2025-05-31
27,582 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
895 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
2,882 GBP2024-06-01 ~ 2025-05-31
Computers
173 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,950 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,283 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,283 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
638,036 GBP2025-05-31
191,728 GBP2024-05-31
Furniture and fittings
3,577 GBP2025-05-31
366 GBP2024-05-31
Motor vehicles
8,646 GBP2025-05-31
24,140 GBP2024-05-31
Computers
688 GBP2025-05-31
861 GBP2024-05-31
Other Debtors
260,652 GBP2025-05-31
342,250 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,575 GBP2025-05-31
Corporation Tax Payable
Amounts falling due within one year
22,861 GBP2025-05-31
76,635 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
30,125 GBP2025-05-31
76,544 GBP2024-05-31
Other Creditors
Amounts falling due within one year
6,375 GBP2025-05-31
6,913 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
298,445 GBP2025-05-31
Other Creditors
Amounts falling due after one year
2,777 GBP2024-05-31