Intangible Assets
105,000 GBP2025-05-31
105,000 GBP2024-05-31
Property, Plant & Equipment
211,356 GBP2025-05-31
182,117 GBP2024-05-31
Fixed Assets
316,356 GBP2025-05-31
287,117 GBP2024-05-31
Total Inventories
21,600 GBP2025-05-31
22,800 GBP2024-05-31
Debtors
77,339 GBP2025-05-31
126,605 GBP2024-05-31
Cash at bank and in hand
47,047 GBP2025-05-31
29,422 GBP2024-05-31
Current Assets
145,986 GBP2025-05-31
178,827 GBP2024-05-31
Creditors
Current
91,946 GBP2025-05-31
121,910 GBP2024-05-31
Net Current Assets/Liabilities
54,040 GBP2025-05-31
56,917 GBP2024-05-31
Total Assets Less Current Liabilities
370,396 GBP2025-05-31
344,034 GBP2024-05-31
Creditors
Non-current
-50,794 GBP2025-05-31
-40,578 GBP2024-05-31
Net Assets/Liabilities
279,445 GBP2025-05-31
270,430 GBP2024-05-31
Equity
Called up share capital
21 GBP2025-05-31
21 GBP2024-05-31
Retained earnings (accumulated losses)
279,424 GBP2025-05-31
270,409 GBP2024-05-31
Equity
279,445 GBP2025-05-31
270,430 GBP2024-05-31
Average Number of Employees
32024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
105,000 GBP2024-05-31
Intangible Assets
Net goodwill
105,000 GBP2025-05-31
105,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
199,567 GBP2025-05-31
162,990 GBP2024-05-31
Furniture and fittings
9,879 GBP2025-05-31
9,879 GBP2024-05-31
Motor vehicles
206,719 GBP2025-05-31
181,719 GBP2024-05-31
Computers
3,718 GBP2025-05-31
3,718 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
419,883 GBP2025-05-31
358,306 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,084 GBP2025-05-31
39,030 GBP2024-05-31
Furniture and fittings
6,759 GBP2025-05-31
6,412 GBP2024-05-31
Motor vehicles
143,593 GBP2025-05-31
127,812 GBP2024-05-31
Computers
3,091 GBP2025-05-31
2,935 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
208,527 GBP2025-05-31
176,189 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,054 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
347 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
15,781 GBP2024-06-01 ~ 2025-05-31
Computers
156 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,338 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
144,483 GBP2025-05-31
123,960 GBP2024-05-31
Furniture and fittings
3,120 GBP2025-05-31
3,467 GBP2024-05-31
Motor vehicles
63,126 GBP2025-05-31
53,907 GBP2024-05-31
Computers
627 GBP2025-05-31
783 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
77,339 GBP2025-05-31
Current, Amounts falling due within one year
123,366 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
3,239 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
77,339 GBP2025-05-31
Current, Amounts falling due within one year
126,605 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
20,167 GBP2025-05-31
43,119 GBP2024-05-31
Trade Creditors/Trade Payables
Current
18,851 GBP2025-05-31
17,497 GBP2024-05-31
Other Taxation & Social Security Payable
Current
17,094 GBP2025-05-31
22,393 GBP2024-05-31
Other Creditors
Current
35,834 GBP2025-05-31
38,901 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
50,794 GBP2025-05-31
40,578 GBP2024-05-31