Intangible Assets
160,637 GBP2025-05-31
183,585 GBP2024-05-31
Property, Plant & Equipment
153,407 GBP2025-05-31
140,719 GBP2024-05-31
Fixed Assets
314,044 GBP2025-05-31
324,304 GBP2024-05-31
Debtors
175,663 GBP2025-05-31
158,961 GBP2024-05-31
Cash at bank and in hand
22,511 GBP2025-05-31
9,529 GBP2024-05-31
Current Assets
198,174 GBP2025-05-31
168,490 GBP2024-05-31
Net Current Assets/Liabilities
-187,613 GBP2025-05-31
-191,596 GBP2024-05-31
Total Assets Less Current Liabilities
126,431 GBP2025-05-31
132,708 GBP2024-05-31
Creditors
Non-current
-22,046 GBP2025-05-31
Net Assets/Liabilities
75,238 GBP2025-05-31
97,528 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
75,138 GBP2025-05-31
97,428 GBP2024-05-31
Average Number of Employees
152024-06-01 ~ 2025-05-31
142023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
229,481 GBP2025-05-31
229,481 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
68,844 GBP2025-05-31
45,896 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
22,948 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Net goodwill
160,637 GBP2025-05-31
183,585 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
117,397 GBP2025-05-31
85,729 GBP2024-05-31
Motor vehicles
165,448 GBP2025-05-31
148,125 GBP2024-05-31
Computers
2,077 GBP2025-05-31
1,005 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
284,922 GBP2025-05-31
234,859 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,254 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-29,495 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-34,749 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,035 GBP2025-05-31
35,210 GBP2024-05-31
Motor vehicles
76,235 GBP2025-05-31
58,371 GBP2024-05-31
Computers
1,245 GBP2025-05-31
559 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,515 GBP2025-05-31
94,140 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,124 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
29,738 GBP2024-06-01 ~ 2025-05-31
Computers
686 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,548 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,299 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-11,874 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,173 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
63,362 GBP2025-05-31
50,519 GBP2024-05-31
Motor vehicles
89,213 GBP2025-05-31
89,754 GBP2024-05-31
Computers
832 GBP2025-05-31
446 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
175,663 GBP2025-05-31
156,425 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
12,431 GBP2025-05-31
Trade Creditors/Trade Payables
Current
45,666 GBP2025-05-31
42,159 GBP2024-05-31
Other Taxation & Social Security Payable
Current
99,309 GBP2025-05-31
86,108 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
22,046 GBP2025-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
12,431 GBP2025-05-31
Between one and five year
22,046 GBP2025-05-31
Minimum gross finance lease payments owing
34,477 GBP2025-05-31
Finance Lease Liabilities - Total Present Value
34,477 GBP2025-05-31