Average Number of Employees
72024-06-01 ~ 2025-05-31
62023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2025-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
95,000 GBP2025-05-31
90,000 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Net goodwill
5,000 GBP2025-05-31
10,000 GBP2024-05-31
Intangible Assets
5,000 GBP2025-05-31
10,000 GBP2024-05-31
Property, Plant & Equipment
16,525 GBP2025-05-31
22,676 GBP2024-05-31
Fixed Assets
21,525 GBP2025-05-31
32,676 GBP2024-05-31
Total Inventories
64,222 GBP2025-05-31
35,589 GBP2024-05-31
Debtors
104,647 GBP2025-05-31
130,665 GBP2024-05-31
Cash at bank and in hand
954,727 GBP2025-05-31
768,292 GBP2024-05-31
Current Assets
1,123,596 GBP2025-05-31
934,546 GBP2024-05-31
Creditors
Amounts falling due within one year
247,009 GBP2025-05-31
244,940 GBP2024-05-31
Net Current Assets/Liabilities
876,587 GBP2025-05-31
689,606 GBP2024-05-31
Total Assets Less Current Liabilities
898,112 GBP2025-05-31
722,282 GBP2024-05-31
Net Assets/Liabilities
893,981 GBP2025-05-31
716,613 GBP2024-05-31
Equity
Called up share capital
2,000 GBP2025-05-31
2,000 GBP2024-05-31
Retained earnings (accumulated losses)
891,981 GBP2025-05-31
714,613 GBP2024-05-31
Equity
893,981 GBP2025-05-31
716,613 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-06-01 ~ 2025-05-31
Furniture and fittings
25.002024-06-01 ~ 2025-05-31
Motor vehicles
20.002024-06-01 ~ 2025-05-31
Intangible Assets - Gross Cost
100,000 GBP2025-05-31
Intangible Assets - Accumulated Amortisation & Impairment
95,000 GBP2025-05-31
90,000 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
5,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,463 GBP2025-05-31
Furniture and fittings
7,695 GBP2025-05-31
Motor vehicles
34,150 GBP2025-05-31
Property, Plant & Equipment - Gross Cost
89,308 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,922 GBP2025-05-31
32,709 GBP2024-05-31
Furniture and fittings
5,121 GBP2025-05-31
4,263 GBP2024-05-31
Motor vehicles
32,740 GBP2025-05-31
29,660 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,783 GBP2025-05-31
66,632 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,213 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
858 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
3,080 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,151 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
12,541 GBP2025-05-31
14,754 GBP2024-05-31
Furniture and fittings
2,574 GBP2025-05-31
3,432 GBP2024-05-31
Motor vehicles
1,410 GBP2025-05-31
4,490 GBP2024-05-31
Trade Debtors/Trade Receivables
93,275 GBP2025-05-31
125,367 GBP2024-05-31
Other Debtors
11,372 GBP2025-05-31
5,298 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,905 GBP2025-05-31
35,423 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
211,583 GBP2025-05-31
162,716 GBP2024-05-31
Other Creditors
Amounts falling due within one year
19,521 GBP2025-05-31
46,801 GBP2024-05-31