Intangible Assets
9,651 GBP2025-05-31
19,301 GBP2024-05-31
Property, Plant & Equipment
19,528 GBP2025-05-31
10,858 GBP2024-05-31
Fixed Assets
29,179 GBP2025-05-31
30,159 GBP2024-05-31
Total Inventories
15,000 GBP2025-05-31
6,000 GBP2024-05-31
Debtors
102,532 GBP2025-05-31
68,237 GBP2024-05-31
Cash at bank and in hand
127,057 GBP2025-05-31
28,521 GBP2024-05-31
Current Assets
244,589 GBP2025-05-31
102,758 GBP2024-05-31
Net Current Assets/Liabilities
46,530 GBP2025-05-31
442 GBP2024-05-31
Total Assets Less Current Liabilities
75,709 GBP2025-05-31
30,601 GBP2024-05-31
Net Assets/Liabilities
48,778 GBP2025-05-31
68 GBP2024-05-31
Equity
Called up share capital
400 GBP2025-05-31
400 GBP2024-05-31
Retained earnings (accumulated losses)
48,378 GBP2025-05-31
-332 GBP2024-05-31
Equity
48,778 GBP2025-05-31
68 GBP2024-05-31
Average Number of Employees
42024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Goodwill
96,500 GBP2025-05-31
96,500 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
86,849 GBP2025-05-31
77,199 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
9,650 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Goodwill
9,651 GBP2025-05-31
19,301 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,840 GBP2025-05-31
64,600 GBP2024-05-31
Vehicles
17,346 GBP2025-05-31
5,407 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
85,186 GBP2025-05-31
70,007 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,266 GBP2025-05-31
53,742 GBP2024-05-31
Vehicles
8,392 GBP2025-05-31
5,407 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,658 GBP2025-05-31
59,149 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,524 GBP2024-06-01 ~ 2025-05-31
Vehicles
2,985 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,509 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
10,574 GBP2025-05-31
10,858 GBP2024-05-31
Vehicles
8,954 GBP2025-05-31
Trade Debtors/Trade Receivables
101,558 GBP2025-05-31
67,881 GBP2024-05-31
Other Debtors
974 GBP2025-05-31
356 GBP2024-05-31
Bank Overdrafts
Amounts falling due within one year
9,639 GBP2025-05-31
7,041 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,244 GBP2025-05-31
667 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,713 GBP2025-05-31
2,990 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
155,298 GBP2025-05-31
90,682 GBP2024-05-31
Other Creditors
Amounts falling due within one year
29,165 GBP2025-05-31
936 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
22,347 GBP2025-05-31
27,819 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
4,584 GBP2025-05-31