Intangible Assets
7,500 GBP2025-05-31
9,000 GBP2024-05-31
Property, Plant & Equipment
38,919 GBP2025-05-31
40,789 GBP2024-05-31
Fixed Assets
46,419 GBP2025-05-31
49,789 GBP2024-05-31
Total Inventories
1,654 GBP2025-05-31
29,399 GBP2024-05-31
Debtors
13,411 GBP2025-05-31
14,825 GBP2024-05-31
Cash at bank and in hand
302,094 GBP2025-05-31
209,932 GBP2024-05-31
Current Assets
317,159 GBP2025-05-31
254,156 GBP2024-05-31
Net Current Assets/Liabilities
269,738 GBP2025-05-31
211,418 GBP2024-05-31
Total Assets Less Current Liabilities
316,157 GBP2025-05-31
261,207 GBP2024-05-31
Net Assets/Liabilities
316,157 GBP2025-05-31
261,207 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
316,155 GBP2025-05-31
261,205 GBP2024-05-31
Average Number of Employees
92024-06-01 ~ 2025-05-31
92023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2025-05-31
30,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
22,500 GBP2025-05-31
21,000 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,500 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Net goodwill
7,500 GBP2025-05-31
9,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
7,528 GBP2025-05-31
7,528 GBP2024-05-31
Plant and equipment
72,640 GBP2025-05-31
67,745 GBP2024-05-31
Motor vehicles
60,099 GBP2025-05-31
60,099 GBP2024-05-31
Furniture and fittings
4,500 GBP2025-05-31
4,195 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
144,767 GBP2025-05-31
139,567 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,623 GBP2025-05-31
46,738 GBP2024-05-31
Motor vehicles
51,342 GBP2025-05-31
48,244 GBP2024-05-31
Furniture and fittings
3,883 GBP2025-05-31
3,796 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,848 GBP2025-05-31
98,778 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,885 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
3,098 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
87 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,070 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
7,528 GBP2025-05-31
7,528 GBP2024-05-31
Plant and equipment
22,017 GBP2025-05-31
21,007 GBP2024-05-31
Motor vehicles
8,757 GBP2025-05-31
11,855 GBP2024-05-31
Furniture and fittings
617 GBP2025-05-31
399 GBP2024-05-31
Finished Goods
1,654 GBP2025-05-31
29,399 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
13,411 GBP2025-05-31
14,825 GBP2024-05-31
Trade Creditors/Trade Payables
Current
14,635 GBP2025-05-31
14,378 GBP2024-05-31
Other Taxation & Social Security Payable
Current
30,461 GBP2025-05-31
26,035 GBP2024-05-31