Intangible Assets
8,803 GBP2025-05-31
11,004 GBP2024-05-31
Property, Plant & Equipment
8,717 GBP2025-05-31
14,585 GBP2024-05-31
Fixed Assets
17,520 GBP2025-05-31
25,589 GBP2024-05-31
Total Inventories
1,320 GBP2025-05-31
2,449 GBP2024-05-31
Debtors
1,942 GBP2025-05-31
2,190 GBP2024-05-31
Cash at bank and in hand
266 GBP2025-05-31
1,648 GBP2024-05-31
Current Assets
3,528 GBP2025-05-31
6,287 GBP2024-05-31
Creditors
-42,775 GBP2025-05-31
-61,223 GBP2024-05-31
Net Current Assets/Liabilities
-39,247 GBP2025-05-31
-54,936 GBP2024-05-31
Total Assets Less Current Liabilities
-21,727 GBP2025-05-31
-29,347 GBP2024-05-31
Net Assets/Liabilities
-168,414 GBP2025-05-31
-150,547 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Share premium
184,277 GBP2025-05-31
184,277 GBP2024-05-31
Retained earnings (accumulated losses)
-352,693 GBP2025-05-31
-334,826 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
22,006 GBP2025-05-31
22,006 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
13,203 GBP2025-05-31
11,002 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,201 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Net goodwill
8,803 GBP2025-05-31
11,004 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,751 GBP2025-05-31
5,862 GBP2024-05-31
Motor vehicles
40,399 GBP2025-05-31
40,399 GBP2024-05-31
Furniture and fittings
10,727 GBP2025-05-31
10,727 GBP2024-05-31
Computers
3,209 GBP2025-05-31
2,303 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
65,086 GBP2025-05-31
59,291 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,713 GBP2025-05-31
2,350 GBP2024-05-31
Motor vehicles
40,399 GBP2025-05-31
32,320 GBP2024-05-31
Furniture and fittings
9,878 GBP2025-05-31
7,733 GBP2024-05-31
Computers
2,379 GBP2025-05-31
2,303 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,369 GBP2025-05-31
44,706 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,363 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
8,079 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
2,145 GBP2024-06-01 ~ 2025-05-31
Computers
76 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,663 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
7,038 GBP2025-05-31
3,512 GBP2024-05-31
Furniture and fittings
849 GBP2025-05-31
2,994 GBP2024-05-31
Computers
830 GBP2025-05-31
Motor vehicles
8,079 GBP2024-05-31
Finished Goods
1,320 GBP2025-05-31
2,449 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
943 GBP2025-05-31
Amount of value-added tax that is recoverable
Current
999 GBP2025-05-31
2,190 GBP2024-05-31
Trade Creditors/Trade Payables
Current
19,011 GBP2025-05-31
30,661 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
2,339 GBP2025-05-31
11,753 GBP2024-05-31
Other Taxation & Social Security Payable
Current
892 GBP2025-05-31
1,828 GBP2024-05-31
Other Creditors
Current
279 GBP2025-05-31
100 GBP2024-05-31
Amounts owed to directors
Current
5,684 GBP2025-05-31
1,999 GBP2024-05-31
Creditors
Current
42,775 GBP2025-05-31
61,223 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
80,381 GBP2025-05-31
60,485 GBP2024-05-31
Other Creditors
Non-current
30,000 GBP2025-05-31
30,000 GBP2024-05-31
Amounts owed to directors
Non-current
36,306 GBP2025-05-31
30,715 GBP2024-05-31