Intangible Assets
9,000 GBP2025-05-31
13,500 GBP2024-05-31
Property, Plant & Equipment
27,376 GBP2025-05-31
29,290 GBP2024-05-31
Fixed Assets
36,376 GBP2025-05-31
42,790 GBP2024-05-31
Total Inventories
117,158 GBP2025-05-31
24,782 GBP2024-05-31
Debtors
68,041 GBP2025-05-31
211,455 GBP2024-05-31
Cash at bank and in hand
120,164 GBP2025-05-31
120,981 GBP2024-05-31
Current Assets
305,363 GBP2025-05-31
357,218 GBP2024-05-31
Creditors
Current
60,390 GBP2025-05-31
76,526 GBP2024-05-31
Net Current Assets/Liabilities
244,973 GBP2025-05-31
280,692 GBP2024-05-31
Total Assets Less Current Liabilities
281,349 GBP2025-05-31
323,482 GBP2024-05-31
Net Assets/Liabilities
276,660 GBP2025-05-31
318,542 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
276,560 GBP2025-05-31
318,442 GBP2024-05-31
Equity
276,660 GBP2025-05-31
318,542 GBP2024-05-31
Average Number of Employees
62024-06-01 ~ 2025-05-31
52023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
45,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
36,000 GBP2025-05-31
31,500 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,500 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Net goodwill
9,000 GBP2025-05-31
13,500 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,306 GBP2025-05-31
24,630 GBP2024-05-31
Furniture and fittings
11,419 GBP2025-05-31
9,850 GBP2024-05-31
Motor vehicles
46,001 GBP2025-05-31
46,001 GBP2024-05-31
Computers
3,471 GBP2025-05-31
3,471 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
91,197 GBP2025-05-31
83,952 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,407 GBP2025-05-31
17,107 GBP2024-05-31
Furniture and fittings
8,984 GBP2025-05-31
8,172 GBP2024-05-31
Motor vehicles
30,959 GBP2025-05-31
25,946 GBP2024-05-31
Computers
3,471 GBP2025-05-31
3,437 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,821 GBP2025-05-31
54,662 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,300 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
812 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
5,013 GBP2024-06-01 ~ 2025-05-31
Computers
34 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,159 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
9,899 GBP2025-05-31
7,523 GBP2024-05-31
Furniture and fittings
2,435 GBP2025-05-31
1,678 GBP2024-05-31
Motor vehicles
15,042 GBP2025-05-31
20,055 GBP2024-05-31
Computers
34 GBP2024-05-31
Other Debtors
Current
2,760 GBP2025-05-31
3,480 GBP2024-05-31
Amount of corporation tax that is recoverable
Current
11,871 GBP2025-05-31
11,871 GBP2024-05-31
Prepayments
Current
24,496 GBP2025-05-31
31,399 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
68,041 GBP2025-05-31
Amounts falling due within one year, Current
211,455 GBP2024-05-31
Trade Creditors/Trade Payables
Current
2,041 GBP2025-05-31
4,346 GBP2024-05-31
Corporation Tax Payable
Current
4,963 GBP2024-05-31
Other Taxation & Social Security Payable
Current
9,523 GBP2025-05-31
14,158 GBP2024-05-31
Other Creditors
Current
9,239 GBP2025-05-31
6,610 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
34,422 GBP2025-05-31
41,332 GBP2024-05-31
Accrued Liabilities
Current
5,165 GBP2025-05-31
5,117 GBP2024-05-31