Intangible Assets
211,000 GBP2025-05-31
211,000 GBP2024-05-31
Property, Plant & Equipment
790,459 GBP2025-05-31
795,146 GBP2024-05-31
Fixed Assets
1,001,459 GBP2025-05-31
1,006,146 GBP2024-05-31
Cash at bank and in hand
56,708 GBP2025-05-31
17,159 GBP2024-05-31
Net Current Assets/Liabilities
-93,146 GBP2025-05-31
-154,333 GBP2024-05-31
Total Assets Less Current Liabilities
908,313 GBP2025-05-31
851,813 GBP2024-05-31
Net Assets/Liabilities
230,222 GBP2025-05-31
149,569 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
230,221 GBP2025-05-31
149,568 GBP2024-05-31
Equity
230,222 GBP2025-05-31
149,569 GBP2024-05-31
Average Number of Employees
102024-06-01 ~ 2025-05-31
82023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Goodwill
211,000 GBP2025-05-31
211,000 GBP2024-05-31
Intangible Assets
Goodwill
211,000 GBP2025-05-31
211,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
768,267 GBP2025-05-31
768,267 GBP2024-05-31
Plant and equipment
46,841 GBP2025-05-31
45,056 GBP2024-05-31
Vehicles
38,610 GBP2025-05-31
38,610 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
853,718 GBP2025-05-31
851,933 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,938 GBP2025-05-31
39,896 GBP2024-05-31
Vehicles
22,321 GBP2025-05-31
16,891 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,259 GBP2025-05-31
56,787 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,042 GBP2024-06-01 ~ 2025-05-31
Vehicles
5,430 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,472 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
768,267 GBP2025-05-31
768,267 GBP2024-05-31
Plant and equipment
5,903 GBP2025-05-31
5,160 GBP2024-05-31
Vehicles
16,289 GBP2025-05-31
21,719 GBP2024-05-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2025-05-31
30,709 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
24,903 GBP2025-05-31
11,947 GBP2024-05-31
Other Creditors
Amounts falling due within one year
114,951 GBP2025-05-31
128,836 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
10,343 GBP2024-05-31
Other Creditors
Amounts falling due after one year
678,091 GBP2025-05-31
691,901 GBP2024-05-31