Intangible Assets
750 GBP2025-05-31
1,500 GBP2024-05-31
Property, Plant & Equipment
160,226 GBP2025-05-31
96,510 GBP2024-05-31
Fixed Assets
160,976 GBP2025-05-31
98,010 GBP2024-05-31
Debtors
70,326 GBP2025-05-31
10,088 GBP2024-05-31
Cash at bank and in hand
327,522 GBP2025-05-31
103,111 GBP2024-05-31
Current Assets
440,919 GBP2025-05-31
566,910 GBP2024-05-31
Net Current Assets/Liabilities
327,182 GBP2025-05-31
306,681 GBP2024-05-31
Total Assets Less Current Liabilities
488,158 GBP2025-05-31
404,691 GBP2024-05-31
Net Assets/Liabilities
341,282 GBP2025-05-31
351,652 GBP2024-05-31
Equity
Called up share capital
110 GBP2025-05-31
110 GBP2024-05-31
Retained earnings (accumulated losses)
341,172 GBP2025-05-31
351,542 GBP2024-05-31
Equity
341,282 GBP2025-05-31
351,652 GBP2024-05-31
Average Number of Employees
52024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Goodwill
15,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
14,250 GBP2025-05-31
13,500 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
750 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Goodwill
750 GBP2025-05-31
1,500 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,488 GBP2025-05-31
68,488 GBP2024-05-31
Furniture and fittings
10,611 GBP2025-05-31
10,611 GBP2024-05-31
Motor vehicles
204,502 GBP2025-05-31
146,679 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
283,601 GBP2025-05-31
225,778 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-99,498 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-99,498 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,866 GBP2025-05-31
44,225 GBP2024-05-31
Furniture and fittings
8,903 GBP2025-05-31
8,333 GBP2024-05-31
Motor vehicles
66,606 GBP2025-05-31
76,710 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,375 GBP2025-05-31
129,268 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,641 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
570 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
45,965 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,176 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-56,069 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-56,069 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
20,622 GBP2025-05-31
24,263 GBP2024-05-31
Furniture and fittings
1,708 GBP2025-05-31
2,278 GBP2024-05-31
Motor vehicles
137,896 GBP2025-05-31
69,969 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
12,000 GBP2025-05-31
0 GBP2024-05-31
Other Debtors
Amounts falling due within one year
58,326 GBP2025-05-31
10,088 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
70,326 GBP2025-05-31
Amounts falling due within one year, Current
10,088 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
21,442 GBP2025-05-31
5,405 GBP2024-05-31
Trade Creditors/Trade Payables
Current
49,691 GBP2025-05-31
49,465 GBP2024-05-31
Other Taxation & Social Security Payable
Current
38,124 GBP2025-05-31
99,590 GBP2024-05-31
Other Creditors
Current
4,480 GBP2025-05-31
105,769 GBP2024-05-31
Creditors
Current
113,737 GBP2025-05-31
260,229 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
23,372 GBP2025-05-31
28,911 GBP2024-05-31
Other Creditors
Non-current
83,447 GBP2025-05-31
0 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
110 shares2025-05-31
110 shares2024-05-31