Intangible Assets
117,500 GBP2025-05-31
117,500 GBP2024-05-31
Property, Plant & Equipment
411,078 GBP2025-05-31
422,080 GBP2024-05-31
Fixed Assets
528,578 GBP2025-05-31
539,580 GBP2024-05-31
Total Inventories
3,500 GBP2025-05-31
7,200 GBP2024-05-31
Debtors
701,416 GBP2025-05-31
307,103 GBP2024-05-31
Cash at bank and in hand
593,936 GBP2025-05-31
527,512 GBP2024-05-31
Current Assets
1,298,852 GBP2025-05-31
841,815 GBP2024-05-31
Creditors
Current
325,809 GBP2025-05-31
297,545 GBP2024-05-31
Net Current Assets/Liabilities
973,043 GBP2025-05-31
544,270 GBP2024-05-31
Total Assets Less Current Liabilities
1,501,621 GBP2025-05-31
1,083,850 GBP2024-05-31
Net Assets/Liabilities
1,003,218 GBP2025-05-31
682,826 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
1,003,216 GBP2025-05-31
682,824 GBP2024-05-31
Equity
1,003,218 GBP2025-05-31
682,826 GBP2024-05-31
Average Number of Employees
132024-06-01 ~ 2025-05-31
112023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
117,500 GBP2024-05-31
Intangible Assets
Net goodwill
117,500 GBP2025-05-31
117,500 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
156,253 GBP2025-05-31
156,253 GBP2024-05-31
Plant and equipment
215,158 GBP2025-05-31
184,074 GBP2024-05-31
Furniture and fittings
77,849 GBP2025-05-31
76,854 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,176 GBP2025-05-31
50,478 GBP2024-05-31
Furniture and fittings
31,389 GBP2025-05-31
23,242 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,698 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
8,147 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
156,253 GBP2025-05-31
156,253 GBP2024-05-31
Plant and equipment
139,982 GBP2025-05-31
133,596 GBP2024-05-31
Furniture and fittings
46,460 GBP2025-05-31
53,612 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
78,746 GBP2025-05-31
78,746 GBP2024-05-31
Computers
8,341 GBP2025-05-31
6,696 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
536,347 GBP2025-05-31
502,623 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,995 GBP2025-05-31
4,922 GBP2024-05-31
Computers
2,709 GBP2025-05-31
1,901 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,269 GBP2025-05-31
80,543 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,073 GBP2024-06-01 ~ 2025-05-31
Computers
808 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,726 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
62,751 GBP2025-05-31
73,824 GBP2024-05-31
Computers
5,632 GBP2025-05-31
4,795 GBP2024-05-31
Merchandise
3,500 GBP2025-05-31
7,200 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
253,893 GBP2025-05-31
307,103 GBP2024-05-31
Other Debtors
Current
447,523 GBP2025-05-31
Debtors
Amounts falling due within one year, Current
701,416 GBP2025-05-31
Current, Amounts falling due within one year
307,103 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
38,025 GBP2025-05-31
48,795 GBP2024-05-31
Trade Creditors/Trade Payables
Current
110,575 GBP2025-05-31
122,004 GBP2024-05-31
Corporation Tax Payable
Current
118,794 GBP2025-05-31
67,547 GBP2024-05-31
Other Taxation & Social Security Payable
Current
4,853 GBP2025-05-31
6,455 GBP2024-05-31
Other Creditors
Current
3,863 GBP2024-05-31
Accrued Liabilities
Current
2,662 GBP2025-05-31
2,420 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,153 GBP2025-05-31
5,153 GBP2024-05-31
More than five year, Non-current
2,154 GBP2025-05-31
7,571 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
73,980 GBP2025-05-31
49,253 GBP2024-05-31