Intangible Assets
586,000 GBP2025-05-31
Property, Plant & Equipment
637,841 GBP2025-05-31
646,991 GBP2024-05-13
Fixed Assets
1,223,841 GBP2025-05-31
Total Inventories
19,540 GBP2025-05-31
Debtors
30,214 GBP2025-05-31
Cash at bank and in hand
196 GBP2025-05-31
Current Assets
49,950 GBP2025-05-31
Creditors
-835,698 GBP2025-05-31
Net Current Assets/Liabilities
-785,748 GBP2025-05-31
Total Assets Less Current Liabilities
438,093 GBP2025-05-31
Net Assets/Liabilities
1,221 GBP2025-05-31
Equity
Called up share capital
1 GBP2025-05-31
Retained earnings (accumulated losses)
1,220 GBP2025-05-31
Average Number of Employees
122024-05-14 ~ 2025-05-31
Intangible Assets - Gross Cost
Net goodwill
586,000 GBP2025-05-31
586,000 GBP2024-05-13
Intangible Assets
Net goodwill
586,000 GBP2025-05-31
586,000 GBP2024-05-13
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
500,000 GBP2025-05-31
500,000 GBP2024-05-13
Plant and equipment
253,784 GBP2025-05-31
253,784 GBP2024-05-13
Motor vehicles
70,906 GBP2025-05-31
70,906 GBP2024-05-13
Furniture and fittings
45,108 GBP2025-05-31
45,108 GBP2024-05-13
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
167,618 GBP2025-05-31
162,809 GBP2024-05-13
Motor vehicles
48,210 GBP2025-05-31
45,907 GBP2024-05-13
Furniture and fittings
25,147 GBP2025-05-31
24,033 GBP2024-05-13
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,809 GBP2024-05-14 ~ 2025-05-31
Motor vehicles
2,303 GBP2024-05-14 ~ 2025-05-31
Furniture and fittings
1,114 GBP2024-05-14 ~ 2025-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
500,000 GBP2025-05-31
500,000 GBP2024-05-13
Plant and equipment
86,166 GBP2025-05-31
90,975 GBP2024-05-13
Motor vehicles
22,696 GBP2025-05-31
24,999 GBP2024-05-13
Furniture and fittings
19,961 GBP2025-05-31
21,075 GBP2024-05-13
Property, Plant & Equipment - Gross Cost
Computers
31,236 GBP2025-05-31
31,236 GBP2024-05-13
Property, Plant & Equipment - Gross Cost
901,034 GBP2025-05-31
901,034 GBP2024-05-13
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
22,218 GBP2025-05-31
21,294 GBP2024-05-13
Property, Plant & Equipment - Accumulated Depreciation & Impairment
263,193 GBP2025-05-31
254,043 GBP2024-05-13
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
924 GBP2024-05-14 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,150 GBP2024-05-14 ~ 2025-05-31
Property, Plant & Equipment
Computers
9,018 GBP2025-05-31
9,942 GBP2024-05-13
Other types of inventories not specified separately
19,540 GBP2025-05-31
Trade Debtors/Trade Receivables
Current
29,042 GBP2025-05-31
Prepayments/Accrued Income
Current
1,172 GBP2025-05-31
Finance Lease Liabilities - Total Present Value
Current
14,052 GBP2025-05-31
Trade Creditors/Trade Payables
Current
6,442 GBP2025-05-31
Bank Borrowings/Overdrafts
Current
7,595 GBP2025-05-31
Corporation Tax Payable
Current
10,541 GBP2025-05-31
Other Taxation & Social Security Payable
Current
5,383 GBP2025-05-31
Other Creditors
Current
68,884 GBP2025-05-31
Accrued Liabilities/Deferred Income
Current
82,690 GBP2025-05-31
Amounts owed to directors
Current
637,625 GBP2025-05-31
Creditors
Current
835,698 GBP2025-05-31
Finance Lease Liabilities - Total Present Value
Non-current
27,744 GBP2025-05-31
Other Creditors
Non-current
375,153 GBP2025-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
14,052 GBP2025-05-31
Between one and five year
27,744 GBP2025-05-31
Minimum gross finance lease payments owing
41,796 GBP2025-05-31
Finance Lease Liabilities - Total Present Value
41,796 GBP2025-05-31