Property, Plant & Equipment
2,594 GBP2025-05-31
3,287 GBP2024-05-31
Fixed Assets
2,594 GBP2025-05-31
3,287 GBP2024-05-31
Debtors
19,014 GBP2025-05-31
14,008 GBP2024-05-31
Cash at bank and in hand
12,080 GBP2025-05-31
18,541 GBP2024-05-31
Current Assets
31,094 GBP2025-05-31
32,549 GBP2024-05-31
Creditors
Current
33,329 GBP2025-05-31
25,988 GBP2024-05-31
Net Current Assets/Liabilities
-2,235 GBP2025-05-31
6,561 GBP2024-05-31
Total Assets Less Current Liabilities
359 GBP2025-05-31
9,848 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
358 GBP2025-05-31
9,847 GBP2024-05-31
Equity
359 GBP2025-05-31
9,848 GBP2024-05-31
Average Number of Employees
62024-06-01 ~ 2025-05-31
72023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
55,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
55,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
21,028 GBP2024-05-31
Plant and equipment
16,084 GBP2024-05-31
Furniture and fittings
11,587 GBP2024-05-31
Motor vehicles
16,381 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
65,080 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
21,027 GBP2025-05-31
21,027 GBP2024-05-31
Plant and equipment
14,740 GBP2025-05-31
14,293 GBP2024-05-31
Furniture and fittings
10,503 GBP2025-05-31
10,312 GBP2024-05-31
Motor vehicles
16,216 GBP2025-05-31
16,161 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,486 GBP2025-05-31
61,793 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
447 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
191 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
55 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
693 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Improvements to leasehold property
1 GBP2025-05-31
1 GBP2024-05-31
Plant and equipment
1,344 GBP2025-05-31
1,791 GBP2024-05-31
Furniture and fittings
1,084 GBP2025-05-31
1,275 GBP2024-05-31
Motor vehicles
165 GBP2025-05-31
220 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
19,014 GBP2025-05-31
Amounts falling due within one year, Current
14,008 GBP2024-05-31
Trade Creditors/Trade Payables
Current
918 GBP2025-05-31
2,226 GBP2024-05-31
Other Taxation & Social Security Payable
Current
13,052 GBP2025-05-31
12,442 GBP2024-05-31
Other Creditors
Current
19,359 GBP2025-05-31
11,320 GBP2024-05-31