Property, Plant & Equipment
22,733 GBP2025-05-31
39,625 GBP2024-05-31
Total Inventories
3,000 GBP2025-05-31
3,000 GBP2024-05-31
Debtors
Current
150,246 GBP2025-05-31
114,281 GBP2024-05-31
Cash at bank and in hand
741,864 GBP2025-05-31
680,866 GBP2024-05-31
Net Assets/Liabilities
734,626 GBP2025-05-31
621,244 GBP2024-05-31
Equity
Called up share capital
150 GBP2025-05-31
150 GBP2024-05-31
Retained earnings (accumulated losses)
734,476 GBP2025-05-31
621,094 GBP2024-05-31
Equity
734,626 GBP2025-05-31
621,244 GBP2024-05-31
Average Number of Employees
232024-06-01 ~ 2025-05-31
282023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Goodwill
69,383 GBP2025-05-31
69,383 GBP2024-05-31
Intangible Assets - Gross Cost
69,383 GBP2025-05-31
69,383 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
69,383 GBP2025-05-31
69,383 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
69,383 GBP2025-05-31
69,383 GBP2024-05-31
Intangible Assets
Goodwill
0 GBP2025-05-31
0 GBP2024-05-31
Intangible Assets
0 GBP2025-05-31
0 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
267,785 GBP2025-05-31
326,834 GBP2024-05-31
Plant and equipment
31,655 GBP2025-05-31
93,125 GBP2024-05-31
Vehicles
35,867 GBP2025-05-31
35,867 GBP2024-05-31
Furniture and fittings
55,250 GBP2025-05-31
73,946 GBP2024-05-31
Computers
17,893 GBP2025-05-31
22,715 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
408,450 GBP2025-05-31
552,487 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-65,919 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
-20,250 GBP2024-06-01 ~ 2025-05-31
Computers
-9,157 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-154,375 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
267,782 GBP2025-05-31
323,450 GBP2024-05-31
Plant and equipment
24,051 GBP2025-05-31
73,438 GBP2024-05-31
Vehicles
34,203 GBP2025-05-31
33,648 GBP2024-05-31
Furniture and fittings
52,418 GBP2025-05-31
69,390 GBP2024-05-31
Computers
7,263 GBP2025-05-31
12,936 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
385,717 GBP2025-05-31
512,862 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,103 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
9,690 GBP2024-06-01 ~ 2025-05-31
Vehicles
555 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
1,883 GBP2024-06-01 ~ 2025-05-31
Computers
3,484 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,715 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-59,077 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
-18,855 GBP2024-06-01 ~ 2025-05-31
Computers
-9,157 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-143,860 GBP2024-06-01 ~ 2025-05-31
Prepayments/Accrued Income
Current
31,195 GBP2025-05-31
0 GBP2024-05-31
Other Debtors
Current
21,994 GBP2025-05-31
17,636 GBP2024-05-31
Trade Creditors/Trade Payables
Current
8,452 GBP2025-05-31
9,018 GBP2024-05-31
Amounts owed to directors
Current
115,066 GBP2025-05-31
156,290 GBP2024-05-31
Other Creditors
Current
9,344 GBP2025-05-31
9,291 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-06-01 ~ 2025-05-31
100 GBP2023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2025-05-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Nominal value of allotted share capital
Class 2 ordinary share
50 GBP2024-06-01 ~ 2025-05-31
50 GBP2023-06-01 ~ 2024-05-31