Intangible Assets
24,000 GBP2025-05-31
30,000 GBP2024-05-31
Property, Plant & Equipment
47,105 GBP2025-05-31
47,311 GBP2024-05-31
Fixed Assets
71,105 GBP2025-05-31
77,311 GBP2024-05-31
Debtors
531 GBP2025-05-31
1,258 GBP2024-05-31
Cash at bank and in hand
53,915 GBP2025-05-31
58,161 GBP2024-05-31
Current Assets
54,446 GBP2025-05-31
59,419 GBP2024-05-31
Creditors
Current
55,268 GBP2025-05-31
58,621 GBP2024-05-31
Net Current Assets/Liabilities
-822 GBP2025-05-31
798 GBP2024-05-31
Total Assets Less Current Liabilities
70,283 GBP2025-05-31
78,109 GBP2024-05-31
Creditors
Non-current
-6,957 GBP2025-05-31
-7,431 GBP2024-05-31
Net Assets/Liabilities
54,507 GBP2025-05-31
61,689 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
54,407 GBP2025-05-31
61,589 GBP2024-05-31
Equity
54,507 GBP2025-05-31
61,689 GBP2024-05-31
Average Number of Employees
112024-06-01 ~ 2025-05-31
102023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
36,000 GBP2025-05-31
30,000 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,000 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Net goodwill
24,000 GBP2025-05-31
30,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
79,476 GBP2025-05-31
75,259 GBP2024-05-31
Furniture and fittings
12,138 GBP2025-05-31
12,138 GBP2024-05-31
Computers
1,718 GBP2025-05-31
1,078 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
95,182 GBP2025-05-31
88,475 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,233 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-7,233 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,850 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,286 GBP2025-05-31
35,352 GBP2024-05-31
Furniture and fittings
6,621 GBP2025-05-31
5,242 GBP2024-05-31
Computers
800 GBP2025-05-31
570 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,077 GBP2025-05-31
41,164 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,797 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
1,379 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
370 GBP2024-06-01 ~ 2025-05-31
Computers
230 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,776 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,863 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,863 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
370 GBP2025-05-31
Property, Plant & Equipment
Plant and equipment
39,190 GBP2025-05-31
39,907 GBP2024-05-31
Furniture and fittings
5,517 GBP2025-05-31
6,896 GBP2024-05-31
Motor vehicles
1,480 GBP2025-05-31
Computers
918 GBP2025-05-31
508 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
531 GBP2025-05-31
1,258 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
10,824 GBP2025-05-31
7,730 GBP2024-05-31
Trade Creditors/Trade Payables
Current
12,825 GBP2025-05-31
13,619 GBP2024-05-31
Other Taxation & Social Security Payable
Current
17,740 GBP2025-05-31
21,264 GBP2024-05-31
Other Creditors
Current
13,879 GBP2025-05-31
16,008 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
6,957 GBP2025-05-31
7,431 GBP2024-05-31