Intangible Assets
47,500 GBP2025-05-31
Property, Plant & Equipment
450,586 GBP2025-05-31
215,272 GBP2024-05-31
Fixed Assets
498,086 GBP2025-05-31
215,272 GBP2024-05-31
Total Inventories
49,575 GBP2025-05-31
59,569 GBP2024-05-31
Debtors
455,521 GBP2025-05-31
276,225 GBP2024-05-31
Cash at bank and in hand
34,595 GBP2025-05-31
87,560 GBP2024-05-31
Current Assets
539,691 GBP2025-05-31
423,354 GBP2024-05-31
Creditors
Current
773,185 GBP2025-05-31
501,535 GBP2024-05-31
Net Current Assets/Liabilities
-233,494 GBP2025-05-31
-78,181 GBP2024-05-31
Total Assets Less Current Liabilities
264,592 GBP2025-05-31
137,091 GBP2024-05-31
Net Assets/Liabilities
85,595 GBP2025-05-31
-76,639 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
85,594 GBP2025-05-31
-76,640 GBP2024-05-31
Equity
85,595 GBP2025-05-31
-76,639 GBP2024-05-31
Average Number of Employees
252024-06-01 ~ 2025-05-31
252023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2025-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,500 GBP2024-06-01 ~ 2025-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,500 GBP2025-05-31
Intangible Assets
Net goodwill
47,500 GBP2025-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
129,176 GBP2025-05-31
129,176 GBP2024-05-31
Plant and equipment
708,680 GBP2025-05-31
427,180 GBP2024-05-31
Furniture and fittings
39,180 GBP2025-05-31
39,180 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
74,412 GBP2025-05-31
65,800 GBP2024-05-31
Plant and equipment
381,025 GBP2025-05-31
344,619 GBP2024-05-31
Furniture and fittings
39,180 GBP2025-05-31
39,180 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,612 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
36,406 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Improvements to leasehold property
54,764 GBP2025-05-31
63,376 GBP2024-05-31
Plant and equipment
327,655 GBP2025-05-31
82,561 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
204,670 GBP2025-05-31
204,670 GBP2024-05-31
Computers
19,220 GBP2025-05-31
19,220 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,100,926 GBP2025-05-31
819,426 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
136,503 GBP2025-05-31
135,335 GBP2024-05-31
Computers
19,220 GBP2025-05-31
19,220 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
650,340 GBP2025-05-31
604,154 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,168 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,186 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
68,167 GBP2025-05-31
69,335 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
19,000 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
9,500 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
950 GBP2024-06-01 ~ 2025-05-31
Motor vehicles, Under hire purchased contracts or finance leases
1,168 GBP2024-06-01 ~ 2025-05-31
Under hire purchased contracts or finance leases
2,118 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
10,450 GBP2025-05-31
Under hire purchased contracts or finance leases, Motor vehicles
136,503 GBP2025-05-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
8,550 GBP2025-05-31
9,500 GBP2024-05-31
Under hire purchased contracts or finance leases, Motor vehicles
68,167 GBP2025-05-31
69,335 GBP2024-05-31
Under hire purchased contracts or finance leases
76,717 GBP2025-05-31
78,835 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
369,284 GBP2025-05-31
190,250 GBP2024-05-31
Other Debtors
Current
86,237 GBP2025-05-31
18,240 GBP2024-05-31
Prepayments/Accrued Income
Current
40,589 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
455,521 GBP2025-05-31
Amounts falling due within one year, Current
276,225 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
100,000 GBP2025-05-31
100,000 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
35,601 GBP2025-05-31
94,887 GBP2024-05-31
Trade Creditors/Trade Payables
Current
221,542 GBP2025-05-31
185,417 GBP2024-05-31
Corporation Tax Payable
Current
26,235 GBP2024-05-31
Other Taxation & Social Security Payable
Current
108,054 GBP2025-05-31
9,383 GBP2024-05-31
Other Creditors
Current
170,559 GBP2025-05-31
984 GBP2024-05-31
Accrued Liabilities
Current
24,257 GBP2025-05-31
34,316 GBP2024-05-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
54,167 GBP2025-05-31
100,000 GBP2024-05-31
Between two and five year, Non-current
54,167 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
60,598 GBP2025-05-31
37,832 GBP2024-05-31
Bank Borrowings
Secured
154,167 GBP2025-05-31
254,167 GBP2024-05-31
Total Borrowings
Secured
250,366 GBP2025-05-31
386,886 GBP2024-05-31