Intangible Assets
-5 GBP2025-05-31
-5 GBP2024-05-31
Property, Plant & Equipment
91,855 GBP2025-05-31
95,476 GBP2024-05-31
Fixed Assets
91,850 GBP2025-05-31
95,471 GBP2024-05-31
Total Inventories
20,306 GBP2025-05-31
10,326 GBP2024-05-31
Debtors
28,513 GBP2025-05-31
24,099 GBP2024-05-31
Cash at bank and in hand
40,977 GBP2025-05-31
26,294 GBP2024-05-31
Current Assets
89,796 GBP2025-05-31
60,719 GBP2024-05-31
Creditors
-157,111 GBP2025-05-31
-141,369 GBP2024-05-31
Net Current Assets/Liabilities
-67,315 GBP2025-05-31
-80,650 GBP2024-05-31
Total Assets Less Current Liabilities
24,535 GBP2025-05-31
14,821 GBP2024-05-31
Net Assets/Liabilities
-6,884 GBP2025-05-31
-39,935 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
-6,984 GBP2025-05-31
-40,035 GBP2024-05-31
Average number of employees in administration and support functions
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Average Number of Employees
42024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
63,455 GBP2025-05-31
63,455 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
63,460 GBP2025-05-31
63,460 GBP2024-05-31
Intangible Assets
Net goodwill
-5 GBP2025-05-31
-5 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
80,968 GBP2024-05-31
Motor vehicles
27,347 GBP2025-05-31
27,347 GBP2024-05-31
Furniture and fittings
661 GBP2025-05-31
661 GBP2024-05-31
Computers
1,182 GBP2025-05-31
1,182 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
110,158 GBP2025-05-31
110,158 GBP2024-05-31
Owned/Freehold, Land and buildings
80,968 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,460 GBP2025-05-31
12,839 GBP2024-05-31
Furniture and fittings
661 GBP2025-05-31
661 GBP2024-05-31
Computers
1,182 GBP2025-05-31
1,182 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,303 GBP2025-05-31
14,682 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,621 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,621 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
80,968 GBP2025-05-31
Motor vehicles
10,887 GBP2025-05-31
14,508 GBP2024-05-31
Land and buildings, Owned/Freehold
80,968 GBP2024-05-31
Finished Goods
20,306 GBP2025-05-31
10,326 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
28,513 GBP2025-05-31
24,099 GBP2024-05-31
Trade Creditors/Trade Payables
Current
90,852 GBP2025-05-31
74,141 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
14,016 GBP2025-05-31
14,978 GBP2024-05-31
Corporation Tax Payable
Current
-18 GBP2025-05-31
4,972 GBP2024-05-31
Other Taxation & Social Security Payable
Current
1,210 GBP2025-05-31
818 GBP2024-05-31
Amount of value-added tax that is payable
Current
25,418 GBP2025-05-31
23,311 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
25,633 GBP2025-05-31
23,149 GBP2024-05-31
Creditors
Current
157,111 GBP2025-05-31
141,369 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
10,636 GBP2025-05-31
13,558 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
13,053 GBP2024-05-31
Other Creditors
Non-current
20,783 GBP2025-05-31
28,145 GBP2024-05-31
Minimum gross finance lease payments owing
Between one and five year
10,636 GBP2025-05-31
13,558 GBP2024-05-31