Intangible Assets
2,450 GBP2025-05-31
3,050 GBP2024-05-31
Property, Plant & Equipment
237,929 GBP2025-05-31
297,296 GBP2024-05-31
Fixed Assets
240,379 GBP2025-05-31
300,346 GBP2024-05-31
Total Inventories
9,000 GBP2025-05-31
9,000 GBP2024-05-31
Debtors
78,772 GBP2025-05-31
95,839 GBP2024-05-31
Cash at bank and in hand
123,689 GBP2025-05-31
26,560 GBP2024-05-31
Current Assets
211,461 GBP2025-05-31
131,399 GBP2024-05-31
Creditors
Current
181,915 GBP2025-05-31
182,066 GBP2024-05-31
Net Current Assets/Liabilities
29,546 GBP2025-05-31
-50,667 GBP2024-05-31
Total Assets Less Current Liabilities
269,925 GBP2025-05-31
249,679 GBP2024-05-31
Net Assets/Liabilities
154,343 GBP2025-05-31
108,439 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
154,342 GBP2025-05-31
108,438 GBP2024-05-31
Equity
154,343 GBP2025-05-31
108,439 GBP2024-05-31
Average Number of Employees
142024-06-01 ~ 2025-05-31
122023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
6,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,550 GBP2025-05-31
2,950 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
600 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Net goodwill
2,450 GBP2025-05-31
3,050 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
580,458 GBP2025-05-31
546,659 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
342,529 GBP2025-05-31
249,363 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
93,166 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
237,929 GBP2025-05-31
297,296 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
167,427 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
92,999 GBP2025-05-31
59,513 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
33,486 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
74,428 GBP2025-05-31
107,914 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,000 GBP2025-05-31
Amounts falling due within one year, Current
1,406 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
72,772 GBP2025-05-31
Amounts falling due within one year, Current
94,433 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
78,772 GBP2025-05-31
Amounts falling due within one year, Current
95,839 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
9,200 GBP2025-05-31
9,200 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
33,450 GBP2025-05-31
34,482 GBP2024-05-31
Trade Creditors/Trade Payables
Current
24,378 GBP2025-05-31
338 GBP2024-05-31
Other Taxation & Social Security Payable
Current
58,066 GBP2025-05-31
26,003 GBP2024-05-31
Other Creditors
Current
56,821 GBP2025-05-31
112,043 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
9,200 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
59,885 GBP2025-05-31
87,398 GBP2024-05-31