Intangible Assets
1,284,524 GBP2024-11-30
Property, Plant & Equipment
357,374 GBP2024-11-30
114,127 GBP2023-05-31
Fixed Assets - Investments
75,000 GBP2024-11-30
Fixed Assets
1,716,898 GBP2024-11-30
114,127 GBP2023-05-31
Total Inventories
25,000 GBP2024-11-30
25,000 GBP2023-05-31
Debtors
89,452 GBP2024-11-30
497,341 GBP2023-05-31
Cash at bank and in hand
328,597 GBP2024-11-30
748,485 GBP2023-05-31
Current Assets
443,049 GBP2024-11-30
1,270,826 GBP2023-05-31
Net Current Assets/Liabilities
-189,421 GBP2024-11-30
744,894 GBP2023-05-31
Total Assets Less Current Liabilities
1,527,477 GBP2024-11-30
859,021 GBP2023-05-31
Net Assets/Liabilities
732,474 GBP2024-11-30
841,558 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-11-30
1,000 GBP2023-05-31
Retained earnings (accumulated losses)
731,474 GBP2024-11-30
840,558 GBP2023-05-31
Equity
732,474 GBP2024-11-30
841,558 GBP2023-05-31
Average Number of Employees
542023-06-01 ~ 2024-11-30
542022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Goodwill
1,342,708 GBP2024-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
58,184 GBP2023-06-01 ~ 2024-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
58,184 GBP2024-11-30
Intangible Assets
Goodwill
1,284,524 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
70,365 GBP2024-11-30
65,029 GBP2023-05-31
Plant and equipment
1,504,571 GBP2024-11-30
1,458,284 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,839,785 GBP2024-11-30
1,523,313 GBP2023-05-31
Vehicles
264,849 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
57,871 GBP2024-11-30
54,550 GBP2023-05-31
Plant and equipment
1,393,137 GBP2024-11-30
1,354,636 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,482,411 GBP2024-11-30
1,409,186 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,321 GBP2023-06-01 ~ 2024-11-30
Plant and equipment
38,501 GBP2023-06-01 ~ 2024-11-30
Vehicles
31,403 GBP2023-06-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,225 GBP2023-06-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
31,403 GBP2024-11-30
Property, Plant & Equipment
Land and buildings
12,494 GBP2024-11-30
10,479 GBP2023-05-31
Plant and equipment
111,434 GBP2024-11-30
103,648 GBP2023-05-31
Vehicles
233,446 GBP2024-11-30
Other Investments Other Than Loans
Additions to investments
75,000 GBP2024-11-30
Other Investments Other Than Loans
75,000 GBP2024-11-30
Trade Debtors/Trade Receivables
4,119 GBP2024-11-30
3,936 GBP2023-05-31
Bank Overdrafts
Amounts falling due within one year
20,270 GBP2024-11-30
34,922 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
40,122 GBP2024-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
98,802 GBP2024-11-30
84,103 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
96,523 GBP2024-11-30
52,581 GBP2023-05-31
Other Creditors
Amounts falling due within one year
137,000 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
194,624 GBP2024-11-30