Intangible Assets
5,750 GBP2025-05-31
8,750 GBP2024-05-31
Property, Plant & Equipment
220,370 GBP2025-05-31
354,179 GBP2024-05-31
Fixed Assets
226,120 GBP2025-05-31
362,929 GBP2024-05-31
Total Inventories
3,373 GBP2025-05-31
5,650 GBP2024-05-31
Debtors
79,092 GBP2025-05-31
72,116 GBP2024-05-31
Cash at bank and in hand
224,487 GBP2025-05-31
228,750 GBP2024-05-31
Current Assets
306,952 GBP2025-05-31
306,516 GBP2024-05-31
Creditors
Current
230,143 GBP2025-05-31
305,785 GBP2024-05-31
Net Current Assets/Liabilities
76,809 GBP2025-05-31
731 GBP2024-05-31
Total Assets Less Current Liabilities
302,929 GBP2025-05-31
363,660 GBP2024-05-31
Creditors
Non-current
-39,802 GBP2024-05-31
Net Assets/Liabilities
240,836 GBP2025-05-31
235,340 GBP2024-05-31
Equity
Called up share capital
50 GBP2025-05-31
50 GBP2024-05-31
Capital redemption reserve
50 GBP2025-05-31
50 GBP2024-05-31
Retained earnings (accumulated losses)
240,736 GBP2025-05-31
235,240 GBP2024-05-31
Equity
240,836 GBP2025-05-31
235,340 GBP2024-05-31
Average Number of Employees
202024-06-01 ~ 2025-05-31
202023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Other than goodwill
15,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
9,250 GBP2025-05-31
6,250 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,000 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Other than goodwill
5,750 GBP2025-05-31
8,750 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
251,770 GBP2025-05-31
251,770 GBP2024-05-31
Furniture and fittings
13,994 GBP2025-05-31
49,097 GBP2024-05-31
Motor vehicles
76,440 GBP2025-05-31
76,440 GBP2024-05-31
Computers
24,927 GBP2025-05-31
45,267 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
367,131 GBP2025-05-31
422,574 GBP2024-05-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-42,714 GBP2024-06-01 ~ 2025-05-31
Computers
-22,319 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-65,033 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,978 GBP2025-05-31
37,785 GBP2024-05-31
Motor vehicles
16,741 GBP2025-05-31
6,501 GBP2024-05-31
Computers
18,781 GBP2025-05-31
24,109 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,761 GBP2025-05-31
68,395 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
108,261 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
7,857 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
10,240 GBP2024-06-01 ~ 2025-05-31
Computers
9,892 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
136,250 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-42,664 GBP2024-06-01 ~ 2025-05-31
Computers
-15,220 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-57,884 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
108,261 GBP2025-05-31
Property, Plant & Equipment
Plant and equipment
143,509 GBP2025-05-31
251,770 GBP2024-05-31
Furniture and fittings
11,016 GBP2025-05-31
11,312 GBP2024-05-31
Motor vehicles
59,699 GBP2025-05-31
69,939 GBP2024-05-31
Computers
6,146 GBP2025-05-31
21,158 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
61,525 GBP2025-05-31
61,730 GBP2024-05-31
Other Debtors
Current
224 GBP2025-05-31
724 GBP2024-05-31
Prepayments/Accrued Income
Current
17,343 GBP2025-05-31
9,662 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
79,092 GBP2025-05-31
Current, Amounts falling due within one year
72,116 GBP2024-05-31
Other Remaining Borrowings
Current
39,802 GBP2025-05-31
92,216 GBP2024-05-31
Trade Creditors/Trade Payables
Current
62,313 GBP2025-05-31
67,910 GBP2024-05-31
Other Taxation & Social Security Payable
Current
14,741 GBP2025-05-31
19,907 GBP2024-05-31
Amount of value-added tax that is payable
63,539 GBP2025-05-31
61,241 GBP2024-05-31
Other Creditors
Current
11,280 GBP2025-05-31
15,558 GBP2024-05-31
Amounts owed to directors
23,527 GBP2025-05-31
30,000 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
14,941 GBP2025-05-31
18,953 GBP2024-05-31
Other Remaining Borrowings
More than five year, Non-current
39,802 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
40,260 GBP2025-05-31
22,345 GBP2024-05-31
Between one and five year
150,975 GBP2025-05-31
62,800 GBP2024-05-31
More than five year
11,775 GBP2024-05-31
All periods
191,235 GBP2025-05-31
96,920 GBP2024-05-31