Intangible Assets
252,000 GBP2025-05-31
285,750 GBP2024-05-31
Property, Plant & Equipment
319,600 GBP2025-05-31
320,772 GBP2024-05-31
Fixed Assets
571,600 GBP2025-05-31
606,522 GBP2024-05-31
Debtors
79,039 GBP2025-05-31
47,463 GBP2024-05-31
Cash at bank and in hand
22,308 GBP2025-05-31
30,973 GBP2024-05-31
Current Assets
101,347 GBP2025-05-31
78,436 GBP2024-05-31
Net Current Assets/Liabilities
31,319 GBP2025-05-31
14,696 GBP2024-05-31
Total Assets Less Current Liabilities
602,919 GBP2025-05-31
621,218 GBP2024-05-31
Net Assets/Liabilities
508,417 GBP2025-05-31
478,297 GBP2024-05-31
Equity
Called up share capital
20,000 GBP2025-05-31
20,000 GBP2024-05-31
Retained earnings (accumulated losses)
488,417 GBP2025-05-31
458,297 GBP2024-05-31
Equity
508,417 GBP2025-05-31
478,297 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Goodwill
675,000 GBP2025-05-31
675,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
423,000 GBP2025-05-31
389,250 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
33,750 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Goodwill
252,000 GBP2025-05-31
285,750 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
214,930 GBP2025-05-31
214,930 GBP2024-05-31
Plant and equipment
129,396 GBP2025-05-31
104,401 GBP2024-05-31
Vehicles
93,645 GBP2025-05-31
93,645 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
437,971 GBP2025-05-31
412,976 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,975 GBP2025-05-31
70,120 GBP2024-05-31
Vehicles
36,396 GBP2025-05-31
22,084 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,371 GBP2025-05-31
92,204 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,855 GBP2024-06-01 ~ 2025-05-31
Vehicles
14,312 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,167 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
214,930 GBP2025-05-31
214,930 GBP2024-05-31
Plant and equipment
47,421 GBP2025-05-31
34,281 GBP2024-05-31
Vehicles
57,249 GBP2025-05-31
71,561 GBP2024-05-31
Trade Debtors/Trade Receivables
79,039 GBP2025-05-31
47,463 GBP2024-05-31
Bank Overdrafts
Amounts falling due within one year
17,365 GBP2025-05-31
30,530 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
13,333 GBP2025-05-31
13,333 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,181 GBP2025-05-31
1,509 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
35,952 GBP2025-05-31
16,681 GBP2024-05-31
Other Creditors
Amounts falling due within one year
1,197 GBP2025-05-31
1,687 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
41,144 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,334 GBP2025-05-31
16,667 GBP2024-05-31
Other Creditors
Amounts falling due after one year
65,000 GBP2025-05-31
65,000 GBP2024-05-31