Intangible Assets
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Property, Plant & Equipment
31,090 GBP2025-05-31
9,775 GBP2024-05-31
Fixed Assets
41,090 GBP2025-05-31
19,775 GBP2024-05-31
Total Inventories
15,764 GBP2025-05-31
12,251 GBP2024-05-31
Debtors
10,204 GBP2025-05-31
8,685 GBP2024-05-31
Cash at bank and in hand
24,575 GBP2025-05-31
11,423 GBP2024-05-31
Current Assets
50,543 GBP2025-05-31
32,359 GBP2024-05-31
Net Current Assets/Liabilities
-62,855 GBP2025-05-31
-25,611 GBP2024-05-31
Total Assets Less Current Liabilities
-21,765 GBP2025-05-31
-5,836 GBP2024-05-31
Net Assets/Liabilities
-64,162 GBP2025-05-31
-32,136 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
-64,164 GBP2025-05-31
-32,138 GBP2024-05-31
Equity
-64,162 GBP2025-05-31
-32,136 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Intangible Assets
Goodwill
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
325 GBP2025-05-31
325 GBP2024-05-31
Plant and equipment
13,568 GBP2025-05-31
13,568 GBP2024-05-31
Vehicles
30,209 GBP2025-05-31
5,790 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
44,102 GBP2025-05-31
19,683 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Vehicles
-5,790 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-5,790 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
180 GBP2025-05-31
155 GBP2024-05-31
Plant and equipment
8,302 GBP2025-05-31
6,986 GBP2024-05-31
Vehicles
4,530 GBP2025-05-31
2,767 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,012 GBP2025-05-31
9,908 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
25 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
1,316 GBP2024-06-01 ~ 2025-05-31
Vehicles
4,531 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,872 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-2,768 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,768 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
145 GBP2025-05-31
170 GBP2024-05-31
Plant and equipment
5,266 GBP2025-05-31
6,582 GBP2024-05-31
Vehicles
25,679 GBP2025-05-31
3,023 GBP2024-05-31
Trade Debtors/Trade Receivables
10,204 GBP2025-05-31
8,685 GBP2024-05-31
Bank Overdrafts
Amounts falling due within one year
3,003 GBP2025-05-31
2,400 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,125 GBP2025-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
67,447 GBP2025-05-31
24,821 GBP2024-05-31
Other Creditors
Amounts falling due within one year
34,823 GBP2025-05-31
30,749 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
23,900 GBP2025-05-31
26,300 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
18,497 GBP2025-05-31