Average Number of Employees
92024-06-01 ~ 2025-05-31
102023-06-01 ~ 2024-05-31
Intangible Assets
125,000 GBP2025-05-31
150,000 GBP2024-05-31
Property, Plant & Equipment
672,721 GBP2025-05-31
71,462 GBP2024-05-31
Fixed Assets - Investments
900 GBP2025-05-31
900 GBP2024-05-31
Fixed Assets
798,621 GBP2025-05-31
222,362 GBP2024-05-31
Debtors
97,261 GBP2025-05-31
196,677 GBP2024-05-31
Cash at bank and in hand
28,088 GBP2025-05-31
189,696 GBP2024-05-31
Current Assets
125,349 GBP2025-05-31
386,373 GBP2024-05-31
Net Current Assets/Liabilities
-98,536 GBP2025-05-31
51,576 GBP2024-05-31
Total Assets Less Current Liabilities
700,085 GBP2025-05-31
273,938 GBP2024-05-31
Net Assets/Liabilities
314,905 GBP2025-05-31
210,521 GBP2024-05-31
Equity
Called up share capital
1,000 GBP2025-05-31
1,000 GBP2024-05-31
Retained earnings (accumulated losses)
313,905 GBP2025-05-31
209,521 GBP2024-05-31
Equity
314,905 GBP2025-05-31
210,521 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002024-06-01 ~ 2025-05-31
Motor vehicles
25.002024-06-01 ~ 2025-05-31
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2024-05-31
Intangible Assets - Gross Cost
250,000 GBP2025-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
125,000 GBP2025-05-31
100,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
125,000 GBP2025-05-31
100,000 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
25,000 GBP2024-06-01 ~ 2025-05-31
Intangible Assets - Increase From Amortisation Charge for Year
25,000 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Net goodwill
125,000 GBP2025-05-31
150,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
17,889 GBP2025-05-31
14,073 GBP2024-05-31
Motor vehicles
101,050 GBP2025-05-31
101,050 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
743,458 GBP2025-05-31
115,123 GBP2024-05-31
Land and buildings, Owned/Freehold
621,246 GBP2025-05-31
Plant and equipment
3,273 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
9,846 GBP2025-05-31
8,427 GBP2024-05-31
Motor vehicles
60,455 GBP2025-05-31
35,234 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,737 GBP2025-05-31
43,661 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
436 GBP2024-06-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
1,419 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
25,221 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,076 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
436 GBP2025-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
621,246 GBP2025-05-31
Plant and equipment
2,837 GBP2025-05-31
Tools/Equipment for furniture and fittings
8,043 GBP2025-05-31
5,646 GBP2024-05-31
Motor vehicles
40,595 GBP2025-05-31
65,816 GBP2024-05-31
Amounts invested in assets
Non-current
900 GBP2025-05-31
900 GBP2024-05-31
Trade Debtors/Trade Receivables
38,644 GBP2025-05-31
44,944 GBP2024-05-31
Other Debtors
53,200 GBP2025-05-31
147,820 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,036 GBP2025-05-31
10,226 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,862 GBP2025-05-31
1,909 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
60,419 GBP2025-05-31
59,266 GBP2024-05-31
Other Creditors
Amounts falling due within one year
113,805 GBP2025-05-31
123,354 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
347,527 GBP2025-05-31
11,331 GBP2024-05-31
Other Creditors
Amounts falling due after one year
37,403 GBP2025-05-31
52,086 GBP2024-05-31
Advances or credits given to directors
-47,971 GBP2025-05-31
-63,311 GBP2024-05-31
Advances or credits made to directors during the period
137,394 GBP2024-06-01 ~ 2025-05-31
Advances or credits repaid by directors
-122,054 GBP2024-06-01 ~ 2025-05-31