Intangible Assets
89,703 GBP2025-05-31
105,533 GBP2024-05-31
Property, Plant & Equipment
16,965 GBP2025-05-31
9,794 GBP2024-05-31
Fixed Assets
106,668 GBP2025-05-31
115,327 GBP2024-05-31
Total Inventories
69,602 GBP2025-05-31
64,802 GBP2024-05-31
Debtors
40,819 GBP2025-05-31
44,447 GBP2024-05-31
Cash at bank and in hand
45,644 GBP2025-05-31
35,697 GBP2024-05-31
Current Assets
156,065 GBP2025-05-31
144,946 GBP2024-05-31
Net Current Assets/Liabilities
11,249 GBP2025-05-31
-29,527 GBP2024-05-31
Total Assets Less Current Liabilities
117,917 GBP2025-05-31
85,800 GBP2024-05-31
Creditors
Non-current
-4,503 GBP2025-05-31
Net Assets/Liabilities
109,346 GBP2025-05-31
83,616 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
109,246 GBP2025-05-31
83,516 GBP2024-05-31
Average Number of Employees
72024-06-01 ~ 2025-05-31
62023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
158,300 GBP2025-05-31
158,300 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
68,597 GBP2025-05-31
52,767 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,830 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Net goodwill
89,703 GBP2025-05-31
105,533 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
376 GBP2025-05-31
376 GBP2024-05-31
Motor vehicles
26,490 GBP2025-05-31
15,995 GBP2024-05-31
Computers
83 GBP2025-05-31
83 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
26,949 GBP2025-05-31
16,454 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
143 GBP2025-05-31
65 GBP2024-05-31
Motor vehicles
9,820 GBP2025-05-31
6,595 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,984 GBP2025-05-31
6,660 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
78 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
3,225 GBP2024-06-01 ~ 2025-05-31
Computers
21 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,324 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
21 GBP2025-05-31
Property, Plant & Equipment
Plant and equipment
233 GBP2025-05-31
311 GBP2024-05-31
Motor vehicles
16,670 GBP2025-05-31
9,400 GBP2024-05-31
Computers
62 GBP2025-05-31
83 GBP2024-05-31
Other types of inventories not specified separately
69,602 GBP2025-05-31
64,802 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
39,635 GBP2025-05-31
43,074 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
2,295 GBP2025-05-31
Trade Creditors/Trade Payables
Current
56,749 GBP2025-05-31
60,060 GBP2024-05-31
Other Taxation & Social Security Payable
Current
28,002 GBP2025-05-31
35,528 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
4,503 GBP2025-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,295 GBP2025-05-31
Between one and five year
6,798 GBP2025-05-31
Minimum gross finance lease payments owing
9,093 GBP2025-05-31
Finance Lease Liabilities - Total Present Value
6,798 GBP2025-05-31