Intangible Assets
116,678 GBP2025-05-31
140,013 GBP2024-05-31
Property, Plant & Equipment
406,314 GBP2025-05-31
424,283 GBP2024-05-31
Fixed Assets
522,992 GBP2025-05-31
564,296 GBP2024-05-31
Debtors
4,933 GBP2025-05-31
4,931 GBP2024-05-31
Cash at bank and in hand
-17,559 GBP2025-05-31
-15,067 GBP2024-05-31
Current Assets
-12,626 GBP2025-05-31
-10,136 GBP2024-05-31
Net Current Assets/Liabilities
-208,357 GBP2025-05-31
-184,551 GBP2024-05-31
Total Assets Less Current Liabilities
314,635 GBP2025-05-31
379,745 GBP2024-05-31
Net Assets/Liabilities
41,726 GBP2025-05-31
35,226 GBP2024-05-31
Equity
Called up share capital
10 GBP2025-05-31
10 GBP2024-05-31
Retained earnings (accumulated losses)
41,716 GBP2025-05-31
35,216 GBP2024-05-31
Equity
41,726 GBP2025-05-31
35,226 GBP2024-05-31
Average Number of Employees
102024-06-01 ~ 2025-05-31
112023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Goodwill
350,030 GBP2025-05-31
350,030 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
233,352 GBP2025-05-31
210,017 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
23,335 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Goodwill
116,678 GBP2025-05-31
140,013 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
225,000 GBP2025-05-31
225,000 GBP2024-05-31
Plant and equipment
77,603 GBP2025-05-31
77,603 GBP2024-05-31
Vehicles
239,730 GBP2025-05-31
237,553 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
542,333 GBP2025-05-31
540,156 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,687 GBP2025-05-31
21,030 GBP2024-05-31
Vehicles
109,332 GBP2025-05-31
94,843 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,019 GBP2025-05-31
115,873 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,657 GBP2024-06-01 ~ 2025-05-31
Vehicles
14,489 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,146 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
225,000 GBP2025-05-31
225,000 GBP2024-05-31
Plant and equipment
50,916 GBP2025-05-31
56,573 GBP2024-05-31
Vehicles
130,398 GBP2025-05-31
142,710 GBP2024-05-31
Trade Debtors/Trade Receivables
4,933 GBP2025-05-31
4,931 GBP2024-05-31
Bank Overdrafts
Amounts falling due within one year
38,319 GBP2025-05-31
48,875 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
21,823 GBP2025-05-31
22,100 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,377 GBP2025-05-31
6,909 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
101,380 GBP2025-05-31
79,796 GBP2024-05-31
Other Creditors
Amounts falling due within one year
26,832 GBP2025-05-31
16,735 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
186,240 GBP2025-05-31
230,063 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
41,342 GBP2025-05-31
64,635 GBP2024-05-31