Average Number of Employees
102024-06-01 ~ 2025-05-31
102023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2025-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2024-06-01 ~ 2025-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2025-05-31
Intangible Assets
Net goodwill
45,000 GBP2025-05-31
50,000 GBP2024-05-31
Intangible Assets
45,000 GBP2025-05-31
50,000 GBP2024-05-31
Property, Plant & Equipment
262,976 GBP2025-05-31
220,241 GBP2024-05-31
Fixed Assets
307,976 GBP2025-05-31
270,241 GBP2024-05-31
Debtors
141,672 GBP2025-05-31
134,821 GBP2024-05-31
Cash at bank and in hand
332,236 GBP2025-05-31
208,211 GBP2024-05-31
Current Assets
473,908 GBP2025-05-31
343,032 GBP2024-05-31
Creditors
Amounts falling due within one year
295,411 GBP2025-05-31
154,015 GBP2024-05-31
Net Current Assets/Liabilities
178,497 GBP2025-05-31
189,017 GBP2024-05-31
Total Assets Less Current Liabilities
486,473 GBP2025-05-31
459,258 GBP2024-05-31
Creditors
Amounts falling due after one year
180,693 GBP2025-05-31
206,414 GBP2024-05-31
Net Assets/Liabilities
305,780 GBP2025-05-31
252,844 GBP2024-05-31
Equity
Called up share capital
32,918 GBP2025-05-31
32,918 GBP2024-05-31
Retained earnings (accumulated losses)
272,862 GBP2025-05-31
219,926 GBP2024-05-31
Equity
305,780 GBP2025-05-31
252,844 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-06-01 ~ 2025-05-31
Furniture and fittings
25.002024-06-01 ~ 2025-05-31
Motor vehicles
25.002024-06-01 ~ 2025-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
21,782 GBP2024-06-01 ~ 2025-05-31
22,665 GBP2023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
50,000 GBP2025-05-31
Intangible Assets - Increase From Amortisation Charge for Year
5,000 GBP2024-06-01 ~ 2025-05-31
Intangible Assets - Accumulated Amortisation & Impairment
5,000 GBP2025-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
163,397 GBP2025-05-31
163,397 GBP2024-05-31
Plant and equipment
89,996 GBP2025-05-31
89,996 GBP2024-05-31
Furniture and fittings
39,332 GBP2025-05-31
39,332 GBP2024-05-31
Motor vehicles
172,444 GBP2025-05-31
96,539 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
465,169 GBP2025-05-31
389,264 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
83,371 GBP2025-05-31
81,167 GBP2024-05-31
Furniture and fittings
34,578 GBP2025-05-31
33,006 GBP2024-05-31
Motor vehicles
84,244 GBP2025-05-31
54,850 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
202,193 GBP2025-05-31
169,023 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,204 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
1,572 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
29,394 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,170 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
163,397 GBP2025-05-31
Plant and equipment
6,625 GBP2025-05-31
8,829 GBP2024-05-31
Furniture and fittings
4,754 GBP2025-05-31
6,326 GBP2024-05-31
Motor vehicles
88,200 GBP2025-05-31
41,689 GBP2024-05-31
Owned/Freehold, Land and buildings
163,397 GBP2024-05-31
Under hire purchased contracts or finance leases, Motor vehicles
72,623 GBP2025-05-31
Motor vehicles, Under hire purchased contracts or finance leases
20,925 GBP2024-05-31
Trade Debtors/Trade Receivables
141,672 GBP2025-05-31
134,821 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,610 GBP2025-05-31
9,599 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
204,540 GBP2025-05-31
74,000 GBP2024-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,000 GBP2025-05-31
3,000 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
21,782 GBP2025-05-31
22,665 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
31,400 GBP2025-05-31
26,340 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
11,739 GBP2025-05-31
4,487 GBP2024-05-31
Amounts owed to directors
Amounts falling due within one year
340 GBP2025-05-31
924 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
24,157 GBP2025-05-31
35,013 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
60,536 GBP2025-05-31
10,401 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
1 shares2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
32,914 shares2025-05-31
32,914 shares2024-05-31
Par Value of Share
Class 2 ordinary share
1 shares2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
4 shares2025-05-31
4 shares2024-05-31