Intangible Assets
36,000 GBP2025-05-31
36,000 GBP2024-05-31
Property, Plant & Equipment
130,094 GBP2025-05-31
142,735 GBP2024-05-31
Fixed Assets
166,094 GBP2025-05-31
178,735 GBP2024-05-31
Total Inventories
25,546 GBP2025-05-31
41,996 GBP2024-05-31
Debtors
49,456 GBP2025-05-31
37,627 GBP2024-05-31
Cash at bank and in hand
148 GBP2025-05-31
148 GBP2024-05-31
Current Assets
75,150 GBP2025-05-31
79,771 GBP2024-05-31
Creditors
Current
69,595 GBP2025-05-31
58,788 GBP2024-05-31
Net Current Assets/Liabilities
5,555 GBP2025-05-31
20,983 GBP2024-05-31
Total Assets Less Current Liabilities
171,649 GBP2025-05-31
199,718 GBP2024-05-31
Net Assets/Liabilities
-262,759 GBP2025-05-31
-176,843 GBP2024-05-31
Equity
Called up share capital
25 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
-262,784 GBP2025-05-31
-176,845 GBP2024-05-31
Equity
-262,759 GBP2025-05-31
-176,843 GBP2024-05-31
Average Number of Employees
12024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Other than goodwill
36,000 GBP2024-05-31
Intangible Assets
Other than goodwill
36,000 GBP2025-05-31
36,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
101,408 GBP2025-05-31
101,408 GBP2024-05-31
Plant and equipment
116,407 GBP2025-05-31
102,833 GBP2024-05-31
Furniture and fittings
25,417 GBP2025-05-31
24,237 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
52,860 GBP2025-05-31
42,719 GBP2024-05-31
Plant and equipment
81,762 GBP2025-05-31
70,248 GBP2024-05-31
Furniture and fittings
22,991 GBP2025-05-31
22,188 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
10,141 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
11,514 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
803 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Improvements to leasehold property
48,548 GBP2025-05-31
58,689 GBP2024-05-31
Plant and equipment
34,645 GBP2025-05-31
32,585 GBP2024-05-31
Furniture and fittings
2,426 GBP2025-05-31
2,049 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
56,652 GBP2025-05-31
56,652 GBP2024-05-31
Computers
29,300 GBP2025-05-31
29,183 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
329,184 GBP2025-05-31
314,313 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
41,477 GBP2025-05-31
36,423 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
199,090 GBP2025-05-31
171,578 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,054 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,512 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
15,175 GBP2025-05-31
20,229 GBP2024-05-31
Computers
29,300 GBP2025-05-31
29,183 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,744 GBP2025-05-31
1,585 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
41,712 GBP2025-05-31
36,042 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
49,456 GBP2025-05-31
37,627 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
18,783 GBP2025-05-31
19,308 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
5,833 GBP2025-05-31
5,833 GBP2024-05-31
Trade Creditors/Trade Payables
Current
30,677 GBP2025-05-31
18,725 GBP2024-05-31
Other Taxation & Social Security Payable
Current
4,413 GBP2025-05-31
4,873 GBP2024-05-31
Other Creditors
Current
9,889 GBP2025-05-31
10,049 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
154,429 GBP2025-05-31
164,560 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
6,691 GBP2025-05-31
12,599 GBP2024-05-31
Other Creditors
Non-current
273,288 GBP2025-05-31
194,464 GBP2024-05-31