Average Number of Employees
42024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31
Property, Plant & Equipment
28,453 GBP2025-05-31
227 GBP2024-05-31
Fixed Assets - Investments
466,381 GBP2025-05-31
466,381 GBP2024-05-31
Fixed Assets
494,834 GBP2025-05-31
466,608 GBP2024-05-31
Total Inventories
26,102 GBP2025-05-31
25,487 GBP2024-05-31
Debtors
53,428 GBP2025-05-31
49,434 GBP2024-05-31
Cash at bank and in hand
257,223 GBP2025-05-31
384,828 GBP2024-05-31
Current Assets
336,753 GBP2025-05-31
459,749 GBP2024-05-31
Creditors
Amounts falling due within one year
-210,005 GBP2025-05-31
-297,580 GBP2024-05-31
Net Current Assets/Liabilities
126,748 GBP2025-05-31
162,169 GBP2024-05-31
Total Assets Less Current Liabilities
621,582 GBP2025-05-31
628,777 GBP2024-05-31
Creditors
Amounts falling due after one year
-18,090 GBP2025-05-31
-28,094 GBP2024-05-31
Net Assets/Liabilities
603,492 GBP2025-05-31
600,683 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
603,392 GBP2025-05-31
600,583 GBP2024-05-31
Equity
603,492 GBP2025-05-31
600,683 GBP2024-05-31
Intangible Assets - Gross Cost
Net goodwill
65,876 GBP2024-05-31
Intangible Assets - Gross Cost
65,876 GBP2025-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
65,876 GBP2025-05-31
Intangible Assets - Accumulated Amortisation & Impairment
65,876 GBP2025-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,649 GBP2025-05-31
27,649 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
59,074 GBP2025-05-31
27,649 GBP2024-05-31
Motor vehicles
31,425 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,478 GBP2025-05-31
27,422 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,621 GBP2025-05-31
27,422 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
56 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
3,143 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,199 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,143 GBP2025-05-31
Property, Plant & Equipment
Plant and equipment
171 GBP2025-05-31
227 GBP2024-05-31
Motor vehicles
28,282 GBP2025-05-31
Amounts invested in assets
Cost valuation, Non-current
466,381 GBP2025-05-31
Non-current
466,381 GBP2025-05-31
466,381 GBP2024-05-31