Intangible Assets
1,000,000 GBP2025-05-31
1,000,000 GBP2024-05-31
Property, Plant & Equipment
68,818 GBP2025-05-31
81,007 GBP2024-05-31
Fixed Assets
1,068,818 GBP2025-05-31
1,081,007 GBP2024-05-31
Total Inventories
139,150 GBP2025-05-31
123,905 GBP2024-05-31
Debtors
81,109 GBP2025-05-31
58,531 GBP2024-05-31
Cash at bank and in hand
868,171 GBP2025-05-31
889,341 GBP2024-05-31
Current Assets
1,088,430 GBP2025-05-31
1,071,777 GBP2024-05-31
Net Current Assets/Liabilities
715,876 GBP2025-05-31
604,687 GBP2024-05-31
Total Assets Less Current Liabilities
1,784,694 GBP2025-05-31
1,685,694 GBP2024-05-31
Creditors
Amounts falling due after one year
-217,305 GBP2025-05-31
-196,177 GBP2024-05-31
Net Assets/Liabilities
1,567,389 GBP2025-05-31
1,489,517 GBP2024-05-31
Equity
Called up share capital
200 GBP2025-05-31
200 GBP2024-05-31
Retained earnings (accumulated losses)
1,567,189 GBP2025-05-31
1,489,317 GBP2024-05-31
Equity
1,567,389 GBP2025-05-31
1,489,517 GBP2024-05-31
Average Number of Employees
172024-06-01 ~ 2025-05-31
132023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Goodwill
1,000,000 GBP2025-05-31
1,000,000 GBP2024-05-31
Intangible Assets
Goodwill
1,000,000 GBP2025-05-31
1,000,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,995 GBP2025-05-31
6,995 GBP2024-05-31
Vehicles
115,830 GBP2025-05-31
115,830 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
122,825 GBP2025-05-31
122,825 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,713 GBP2025-05-31
6,619 GBP2024-05-31
Vehicles
47,294 GBP2025-05-31
35,199 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,007 GBP2025-05-31
41,818 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
94 GBP2024-06-01 ~ 2025-05-31
Vehicles
12,095 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,189 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
282 GBP2025-05-31
376 GBP2024-05-31
Vehicles
68,536 GBP2025-05-31
80,631 GBP2024-05-31
Trade Debtors/Trade Receivables
32,734 GBP2025-05-31
13,319 GBP2024-05-31
Other Debtors
48,375 GBP2025-05-31
45,212 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
315,713 GBP2025-05-31
416,556 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
-308 GBP2025-05-31
-277 GBP2024-05-31
Other Creditors
Amounts falling due within one year
57,149 GBP2025-05-31
50,811 GBP2024-05-31
Amounts falling due after one year
217,305 GBP2025-05-31
196,177 GBP2024-05-31