Turnover/Revenue
207,015 GBP2024-06-01 ~ 2025-05-31
108,361 GBP2023-06-01 ~ 2024-05-31
Administrative Expenses
58,496 GBP2024-06-01 ~ 2025-05-31
18,108 GBP2023-06-01 ~ 2024-05-31
Operating Profit/Loss
148,519 GBP2024-06-01 ~ 2025-05-31
90,253 GBP2023-06-01 ~ 2024-05-31
Interest Payable/Similar Charges (Finance Costs)
92 GBP2024-06-01 ~ 2025-05-31
140 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
148,427 GBP2024-06-01 ~ 2025-05-31
90,113 GBP2023-06-01 ~ 2024-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
34,242 GBP2024-06-01 ~ 2025-05-31
20,130 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
114,185 GBP2024-06-01 ~ 2025-05-31
69,983 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
53,473 GBP2025-05-31
48,411 GBP2024-05-31
Debtors
90,863 GBP2025-05-31
Cash at bank and in hand
27,649 GBP2025-05-31
32,515 GBP2024-05-31
Current Assets
118,512 GBP2025-05-31
32,515 GBP2024-05-31
Creditors
Current
37,593 GBP2025-05-31
22,408 GBP2024-05-31
Net Current Assets/Liabilities
80,919 GBP2025-05-31
10,107 GBP2024-05-31
Total Assets Less Current Liabilities
134,392 GBP2025-05-31
58,518 GBP2024-05-31
Creditors
Non-current
227 GBP2025-05-31
2,314 GBP2024-05-31
Net Assets/Liabilities
134,165 GBP2025-05-31
56,204 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
134,065 GBP2025-05-31
56,104 GBP2024-05-31
Equity
134,165 GBP2025-05-31
56,204 GBP2024-05-31
Average Number of Employees
12024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,688 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
48,411 GBP2025-05-31
48,411 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
55,161 GBP2025-05-31
48,411 GBP2024-05-31
Plant and equipment
6,750 GBP2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,688 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,688 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,688 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,688 GBP2025-05-31
Property, Plant & Equipment
Land and buildings
48,411 GBP2025-05-31
48,411 GBP2024-05-31
Plant and equipment
5,062 GBP2025-05-31
Other Debtors
Amounts falling due within one year, Current
90,863 GBP2025-05-31
Bank Borrowings/Overdrafts
Current
2,038 GBP2025-05-31
1,989 GBP2024-05-31
Other Taxation & Social Security Payable
Current
33,692 GBP2025-05-31
19,756 GBP2024-05-31
Other Creditors
Current
1,863 GBP2025-05-31
663 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
227 GBP2025-05-31
2,314 GBP2024-05-31