Intangible Assets
150,000 GBP2025-05-31
150,000 GBP2024-05-31
Property, Plant & Equipment
67,624 GBP2025-05-31
101,437 GBP2024-05-31
Fixed Assets
217,624 GBP2025-05-31
251,437 GBP2024-05-31
Total Inventories
188,526 GBP2025-05-31
178,676 GBP2024-05-31
Cash at bank and in hand
24,751 GBP2025-05-31
17,429 GBP2024-05-31
Current Assets
213,277 GBP2025-05-31
196,105 GBP2024-05-31
Net Current Assets/Liabilities
190,760 GBP2025-05-31
181,408 GBP2024-05-31
Total Assets Less Current Liabilities
408,384 GBP2025-05-31
432,845 GBP2024-05-31
Net Assets/Liabilities
151,154 GBP2025-05-31
131,429 GBP2024-05-31
Intangible Assets - Gross Cost
Goodwill
150,000 GBP2025-05-31
150,000 GBP2024-05-31
Intangible Assets
Goodwill
150,000 GBP2025-05-31
150,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
133,250 GBP2025-05-31
133,250 GBP2024-05-31
Computers
2,000 GBP2025-05-31
2,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
135,250 GBP2025-05-31
135,250 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
66,626 GBP2025-05-31
33,313 GBP2024-05-31
Computers
1,000 GBP2025-05-31
500 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,626 GBP2025-05-31
33,813 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
33,313 GBP2024-06-01 ~ 2025-05-31
Computers
500 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,813 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
66,624 GBP2025-05-31
99,937 GBP2024-05-31
Computers
1,000 GBP2025-05-31
1,500 GBP2024-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,941 GBP2025-05-31
3,818 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
16,325 GBP2025-05-31
8,721 GBP2024-05-31
Other Creditors
Amounts falling due within one year
558 GBP2025-05-31
465 GBP2024-05-31
Accrued Liabilities
Amounts falling due within one year
1,693 GBP2025-05-31
1,693 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
20,114 GBP2025-05-31
50,771 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
90,147 GBP2025-05-31
101,903 GBP2024-05-31
Loans received from directors
Amounts falling due after one year
146,969 GBP2025-05-31
148,742 GBP2024-05-31
Average Number of Employees
62024-06-01 ~ 2025-05-31
62023-06-01 ~ 2024-05-31