Intangible Assets
2,000 GBP2025-05-31
4,000 GBP2024-05-31
Property, Plant & Equipment
37,316 GBP2025-05-31
47,093 GBP2024-05-31
Fixed Assets - Investments
13,640 GBP2025-05-31
13,640 GBP2024-05-31
Fixed Assets
52,956 GBP2025-05-31
64,733 GBP2024-05-31
Debtors
1,134 GBP2025-05-31
4,649 GBP2024-05-31
Cash at bank and in hand
22,857 GBP2025-05-31
5,733 GBP2024-05-31
Current Assets
23,991 GBP2025-05-31
10,382 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-22,647 GBP2025-05-31
-12,463 GBP2024-05-31
Net Current Assets/Liabilities
1,344 GBP2025-05-31
-2,081 GBP2024-05-31
Total Assets Less Current Liabilities
54,300 GBP2025-05-31
62,652 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-36,276 GBP2024-05-31
Net Assets/Liabilities
17,923 GBP2025-05-31
17,609 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
17,823 GBP2025-05-31
17,509 GBP2024-05-31
Equity
17,923 GBP2025-05-31
17,609 GBP2024-05-31
Average Number of Employees
12024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
8,000 GBP2025-05-31
6,000 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,000 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Goodwill
2,000 GBP2025-05-31
4,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,476 GBP2025-05-31
1,476 GBP2024-05-31
Computers
9,318 GBP2025-05-31
5,822 GBP2024-05-31
Motor vehicles
45,420 GBP2025-05-31
45,420 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
56,214 GBP2025-05-31
52,718 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
356 GBP2025-05-31
158 GBP2024-05-31
Computers
5,058 GBP2025-05-31
2,628 GBP2024-05-31
Motor vehicles
13,484 GBP2025-05-31
2,839 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,898 GBP2025-05-31
5,625 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
198 GBP2024-06-01 ~ 2025-05-31
Computers
2,430 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
10,645 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,273 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
1,120 GBP2025-05-31
1,318 GBP2024-05-31
Computers
4,260 GBP2025-05-31
3,194 GBP2024-05-31
Motor vehicles
31,936 GBP2025-05-31
42,581 GBP2024-05-31
Investments in group undertakings and participating interests
13,640 GBP2025-05-31
13,640 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
1,134 GBP2025-05-31
2,029 GBP2024-05-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-05-31
2,620 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
1,134 GBP2025-05-31
4,649 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
6,979 GBP2025-05-31
6,979 GBP2024-05-31
Trade Creditors/Trade Payables
Current
1,190 GBP2025-05-31
1,180 GBP2024-05-31
Corporation Tax Payable
Current
9,790 GBP2025-05-31
0 GBP2024-05-31
Other Taxation & Social Security Payable
Current
1,990 GBP2025-05-31
2,454 GBP2024-05-31
Other Creditors
Current
838 GBP2025-05-31
40 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
1,860 GBP2025-05-31
1,810 GBP2024-05-31
Creditors
Current
22,647 GBP2025-05-31
12,463 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
29,287 GBP2025-05-31
36,276 GBP2024-05-31