Property, Plant & Equipment
65,458 GBP2025-05-31
88,850 GBP2024-05-31
Total Inventories
45,118 GBP2025-05-31
35,096 GBP2024-05-31
Debtors
Current
118,355 GBP2025-05-31
131,757 GBP2024-05-31
Cash at bank and in hand
524,175 GBP2025-05-31
572,159 GBP2024-05-31
Creditors
Non-current
-55,768 GBP2025-05-31
-60,591 GBP2024-05-31
Net Assets/Liabilities
177,124 GBP2025-05-31
254,940 GBP2024-05-31
Equity
Called up share capital
1,000 GBP2025-05-31
1,000 GBP2024-05-31
Retained earnings (accumulated losses)
176,124 GBP2025-05-31
253,940 GBP2024-05-31
Equity
177,124 GBP2025-05-31
254,940 GBP2024-05-31
Average Number of Employees
122024-06-01 ~ 2025-05-31
112023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Goodwill
25,000 GBP2025-05-31
25,000 GBP2024-05-31
Intangible Assets - Gross Cost
25,000 GBP2025-05-31
25,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
25,000 GBP2025-05-31
25,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
25,000 GBP2025-05-31
25,000 GBP2024-05-31
Intangible Assets
Goodwill
0 GBP2025-05-31
0 GBP2024-05-31
Intangible Assets
0 GBP2025-05-31
0 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
49,517 GBP2025-05-31
49,517 GBP2024-05-31
Plant and equipment
14,757 GBP2025-05-31
14,757 GBP2024-05-31
Vehicles
117,300 GBP2025-05-31
117,300 GBP2024-05-31
Office equipment
151,867 GBP2025-05-31
150,130 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
333,441 GBP2025-05-31
331,704 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
47,129 GBP2025-05-31
46,578 GBP2024-05-31
Plant and equipment
14,757 GBP2025-05-31
14,757 GBP2024-05-31
Vehicles
58,041 GBP2025-05-31
35,028 GBP2024-05-31
Office equipment
148,056 GBP2025-05-31
146,491 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
267,983 GBP2025-05-31
242,854 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
551 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
0 GBP2024-06-01 ~ 2025-05-31
Vehicles
23,013 GBP2024-06-01 ~ 2025-05-31
Office equipment
1,565 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,129 GBP2024-06-01 ~ 2025-05-31
Trade Debtors/Trade Receivables
Current
17,244 GBP2025-05-31
20,069 GBP2024-05-31
Other Debtors
Current
101,111 GBP2025-05-31
111,688 GBP2024-05-31
Trade Creditors/Trade Payables
Current
420,894 GBP2025-05-31
403,461 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
12,510 GBP2025-05-31
20,197 GBP2024-05-31
Other Creditors
Current
9,664 GBP2025-05-31
9,520 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
55,768 GBP2025-05-31
60,591 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
58,718 GBP2025-05-31
31,000 GBP2024-05-31
Between one and five year
214,972 GBP2025-05-31
0 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
273,690 GBP2025-05-31
31,000 GBP2024-05-31