Intangible Assets
40,000 GBP2025-05-31
45,000 GBP2024-05-31
Property, Plant & Equipment
35,840 GBP2025-05-31
34,418 GBP2024-05-31
Fixed Assets
75,840 GBP2025-05-31
79,418 GBP2024-05-31
Total Inventories
37,892 GBP2025-05-31
39,643 GBP2024-05-31
Debtors
229,627 GBP2025-05-31
159,366 GBP2024-05-31
Cash at bank and in hand
12,617 GBP2025-05-31
22,539 GBP2024-05-31
Current Assets
280,136 GBP2025-05-31
221,548 GBP2024-05-31
Net Current Assets/Liabilities
40,065 GBP2025-05-31
43,009 GBP2024-05-31
Total Assets Less Current Liabilities
115,905 GBP2025-05-31
122,427 GBP2024-05-31
Net Assets/Liabilities
91,255 GBP2025-05-31
86,865 GBP2024-05-31
Equity
Called up share capital
20 GBP2025-05-31
20 GBP2024-05-31
Retained earnings (accumulated losses)
91,235 GBP2025-05-31
86,845 GBP2024-05-31
Average Number of Employees
142024-06-01 ~ 2025-05-31
142023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2025-05-31
50,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2025-05-31
5,000 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
40,000 GBP2025-05-31
45,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,988 GBP2025-05-31
32,058 GBP2024-05-31
Motor vehicles
38,883 GBP2025-05-31
38,883 GBP2024-05-31
Furniture and fittings
10,984 GBP2025-05-31
7,374 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
89,855 GBP2025-05-31
78,315 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,103 GBP2025-05-31
21,474 GBP2024-05-31
Motor vehicles
22,957 GBP2025-05-31
18,975 GBP2024-05-31
Furniture and fittings
4,955 GBP2025-05-31
3,448 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,015 GBP2025-05-31
43,897 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,629 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
3,982 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
1,507 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,118 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
13,885 GBP2025-05-31
10,584 GBP2024-05-31
Motor vehicles
15,926 GBP2025-05-31
19,908 GBP2024-05-31
Furniture and fittings
6,029 GBP2025-05-31
3,926 GBP2024-05-31
Value of work in progress
37,892 GBP2025-05-31
39,643 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
194,265 GBP2025-05-31
155,385 GBP2024-05-31
Prepayments/Accrued Income
Current
32,719 GBP2025-05-31
1,338 GBP2024-05-31
Other Debtors
Current
2,643 GBP2025-05-31
2,643 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
6,628 GBP2025-05-31
6,617 GBP2024-05-31
Trade Creditors/Trade Payables
Current
23,574 GBP2025-05-31
9,785 GBP2024-05-31
Corporation Tax Payable
Current
39,201 GBP2025-05-31
26,743 GBP2024-05-31
Other Taxation & Social Security Payable
Current
15,369 GBP2025-05-31
16,568 GBP2024-05-31
Amount of value-added tax that is payable
Current
90,269 GBP2025-05-31
57,561 GBP2024-05-31
Other Creditors
Current
48,479 GBP2025-05-31
31,141 GBP2024-05-31
Amounts owed to directors
Current
16,551 GBP2025-05-31
30,124 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
13,150 GBP2025-05-31
14,245 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
11,500 GBP2025-05-31
21,317 GBP2024-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,628 GBP2025-05-31
6,617 GBP2024-05-31
Between one and five year
13,150 GBP2025-05-31
14,245 GBP2024-05-31
Minimum gross finance lease payments owing
19,778 GBP2025-05-31
20,862 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
19,778 GBP2025-05-31
20,862 GBP2024-05-31