Intangible Assets
186,600 GBP2025-05-31
248,800 GBP2024-05-31
Property, Plant & Equipment
137,443 GBP2025-05-31
162,472 GBP2024-05-31
Fixed Assets
324,043 GBP2025-05-31
411,272 GBP2024-05-31
Total Inventories
89,990 GBP2025-05-31
21,627 GBP2024-05-31
Debtors
255,656 GBP2025-05-31
214,146 GBP2024-05-31
Cash at bank and in hand
99,791 GBP2025-05-31
92,638 GBP2024-05-31
Current Assets
445,437 GBP2025-05-31
328,411 GBP2024-05-31
Net Current Assets/Liabilities
-248,116 GBP2025-05-31
-320,020 GBP2024-05-31
Total Assets Less Current Liabilities
75,927 GBP2025-05-31
91,252 GBP2024-05-31
Net Assets/Liabilities
523 GBP2025-05-31
-8,437 GBP2024-05-31
Equity
Called up share capital
300 GBP2025-05-31
300 GBP2024-05-31
Retained earnings (accumulated losses)
223 GBP2025-05-31
-8,737 GBP2024-05-31
Equity
523 GBP2025-05-31
-8,437 GBP2024-05-31
Average Number of Employees
102024-06-01 ~ 2025-05-31
102023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Goodwill
311,000 GBP2025-05-31
311,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
124,400 GBP2025-05-31
62,200 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
62,200 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Goodwill
186,600 GBP2025-05-31
248,800 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
177,372 GBP2025-05-31
166,196 GBP2024-05-31
Vehicles
39,354 GBP2025-05-31
39,354 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
216,726 GBP2025-05-31
205,550 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,066 GBP2025-05-31
33,239 GBP2024-05-31
Vehicles
17,217 GBP2025-05-31
9,839 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,283 GBP2025-05-31
43,078 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,827 GBP2024-06-01 ~ 2025-05-31
Vehicles
7,378 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,205 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
115,306 GBP2025-05-31
132,957 GBP2024-05-31
Vehicles
22,137 GBP2025-05-31
29,515 GBP2024-05-31
Trade Debtors/Trade Receivables
161,701 GBP2025-05-31
152,413 GBP2024-05-31
Other Debtors
93,955 GBP2025-05-31
61,733 GBP2024-05-31
Bank Overdrafts
Amounts falling due within one year
48,380 GBP2025-05-31
48,380 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,461 GBP2025-05-31
17,518 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
279,919 GBP2025-05-31
227,333 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
8,775 GBP2025-05-31
3,072 GBP2024-05-31
Other Creditors
Amounts falling due within one year
353,018 GBP2025-05-31
352,128 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
51,309 GBP2025-05-31
99,689 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
24,095 GBP2025-05-31