Intangible Assets
15,000 GBP2025-05-31
Property, Plant & Equipment
9,572 GBP2025-05-31
Fixed Assets
24,572 GBP2025-05-31
Total Inventories
9,057 GBP2025-05-31
Debtors
Current
67,048 GBP2025-05-31
Cash at bank and in hand
27,951 GBP2025-05-31
Current Assets
104,056 GBP2025-05-31
Net Current Assets/Liabilities
51,275 GBP2025-05-31
Total Assets Less Current Liabilities
75,847 GBP2025-05-31
Net Assets/Liabilities
73,933 GBP2025-05-31
Average Number of Employees
22024-03-04 ~ 2025-05-31
Intangible Assets - Gross Cost
Goodwill
18,000 GBP2025-05-31
Intangible Assets - Gross Cost
18,000 GBP2025-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,000 GBP2024-03-04 ~ 2025-05-31
Intangible Assets - Increase From Amortisation Charge for Year
3,000 GBP2024-03-04 ~ 2025-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
3,000 GBP2025-05-31
Intangible Assets - Accumulated Amortisation & Impairment
3,000 GBP2025-05-31
Intangible Assets
Goodwill
15,000 GBP2025-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,000 GBP2024-03-04 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-4,000 GBP2024-03-04 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,674 GBP2025-05-31
Motor vehicles
7,500 GBP2025-05-31
Property, Plant & Equipment - Gross Cost
10,174 GBP2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
446 GBP2024-03-04 ~ 2025-05-31
Motor vehicles
989 GBP2024-03-04 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,435 GBP2024-03-04 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-833 GBP2024-03-04 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-833 GBP2024-03-04 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
446 GBP2025-05-31
Motor vehicles
156 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
602 GBP2025-05-31
Property, Plant & Equipment
Furniture and fittings
2,228 GBP2025-05-31
Motor vehicles
7,344 GBP2025-05-31
Raw materials and consumables
9,057 GBP2025-05-31
Trade Debtors/Trade Receivables
66,615 GBP2025-05-31
Prepayments
433 GBP2025-05-31
Debtors
Amounts falling due within one year, Current
67,048 GBP2025-05-31