Property, Plant & Equipment
9,648 GBP2025-05-31
22,227 GBP2024-05-31
Debtors
103,005 GBP2025-05-31
108,536 GBP2024-05-31
Cash at bank and in hand
481,873 GBP2025-05-31
428,100 GBP2024-05-31
Current Assets
588,429 GBP2025-05-31
540,084 GBP2024-05-31
Net Current Assets/Liabilities
335,132 GBP2025-05-31
312,208 GBP2024-05-31
Total Assets Less Current Liabilities
344,780 GBP2025-05-31
334,435 GBP2024-05-31
Net Assets/Liabilities
339,904 GBP2025-05-31
316,945 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
339,804 GBP2025-05-31
316,845 GBP2024-05-31
Equity
339,904 GBP2025-05-31
316,945 GBP2024-05-31
Average Number of Employees
322024-06-01 ~ 2025-05-31
312023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Goodwill
35,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
35,000 GBP2024-05-31
Intangible Assets
Goodwill
0 GBP2025-05-31
0 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
6,369 GBP2024-05-31
Plant and equipment
41,770 GBP2025-05-31
40,911 GBP2024-05-31
Computers
12,868 GBP2025-05-31
12,868 GBP2024-05-31
Motor vehicles
50,000 GBP2025-05-31
50,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
111,007 GBP2025-05-31
110,148 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
6,369 GBP2024-05-31
Plant and equipment
34,310 GBP2025-05-31
32,496 GBP2024-05-31
Computers
10,680 GBP2025-05-31
9,473 GBP2024-05-31
Motor vehicles
50,000 GBP2025-05-31
39,583 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,359 GBP2025-05-31
87,921 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,814 GBP2024-06-01 ~ 2025-05-31
Computers
1,207 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
10,417 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,438 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
7,460 GBP2025-05-31
8,415 GBP2024-05-31
Computers
2,188 GBP2025-05-31
3,395 GBP2024-05-31
Motor vehicles
0 GBP2025-05-31
10,417 GBP2024-05-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
8,240 GBP2025-05-31
4,789 GBP2024-05-31
Other Debtors
Current
87,450 GBP2025-05-31
102,797 GBP2024-05-31
Prepayments/Accrued Income
Current
7,315 GBP2025-05-31
950 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
8,335 GBP2025-05-31
8,404 GBP2024-05-31
Trade Creditors/Trade Payables
Current
42 GBP2025-05-31
1,754 GBP2024-05-31
Corporation Tax Payable
Current
36,623 GBP2025-05-31
29,669 GBP2024-05-31
Other Taxation & Social Security Payable
Current
11,042 GBP2025-05-31
11,598 GBP2024-05-31
Other Creditors
Current
46,646 GBP2025-05-31
23,295 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
150,609 GBP2025-05-31
153,156 GBP2024-05-31
Creditors
Current
253,297 GBP2025-05-31
227,876 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
3,043 GBP2025-05-31
13,267 GBP2024-05-31