Intangible Assets
37,467 GBP2025-05-31
53,867 GBP2024-05-31
Property, Plant & Equipment
161,521 GBP2025-05-31
137,675 GBP2024-05-31
Fixed Assets
198,988 GBP2025-05-31
191,542 GBP2024-05-31
Debtors
26,338 GBP2025-05-31
4,234 GBP2024-05-31
Cash at bank and in hand
45,889 GBP2025-05-31
17,713 GBP2024-05-31
Current Assets
82,227 GBP2025-05-31
21,947 GBP2024-05-31
Creditors
Amounts falling due within one year
-75,684 GBP2025-05-31
-46,069 GBP2024-05-31
Net Current Assets/Liabilities
6,543 GBP2025-05-31
-24,122 GBP2024-05-31
Total Assets Less Current Liabilities
205,531 GBP2025-05-31
167,420 GBP2024-05-31
Creditors
Amounts falling due after one year
-21,756 GBP2025-05-31
0 GBP2024-05-31
Net Assets/Liabilities
148,929 GBP2025-05-31
167,420 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
148,829 GBP2025-05-31
167,320 GBP2024-05-31
Equity
148,929 GBP2025-05-31
167,420 GBP2024-05-31
Average Number of Employees
272024-06-01 ~ 2025-05-31
202023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2024-05-31
Other than goodwill
57,000 GBP2024-05-31
Intangible Assets - Gross Cost
82,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2025-05-31
15,000 GBP2024-05-31
Other than goodwill
24,533 GBP2025-05-31
13,133 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
44,533 GBP2025-05-31
28,133 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2024-06-01 ~ 2025-05-31
Other than goodwill
11,400 GBP2024-06-01 ~ 2025-05-31
Intangible Assets - Increase From Amortisation Charge for Year
16,400 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Net goodwill
5,000 GBP2025-05-31
10,000 GBP2024-05-31
Other than goodwill
32,467 GBP2025-05-31
43,867 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
107,804 GBP2025-05-31
80,746 GBP2024-05-31
Furniture and fittings
63,631 GBP2025-05-31
63,883 GBP2024-05-31
Computers
18,403 GBP2025-05-31
15,436 GBP2024-05-31
Motor vehicles
58,689 GBP2025-05-31
39,775 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
248,527 GBP2025-05-31
199,840 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
-252 GBP2024-06-01 ~ 2025-05-31
Computers
-1,667 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-25,990 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-27,909 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,050 GBP2025-05-31
25,857 GBP2024-05-31
Furniture and fittings
25,785 GBP2025-05-31
16,507 GBP2024-05-31
Computers
6,976 GBP2025-05-31
3,966 GBP2024-05-31
Motor vehicles
12,195 GBP2025-05-31
15,835 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,006 GBP2025-05-31
62,165 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,193 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
9,278 GBP2024-06-01 ~ 2025-05-31
Computers
4,255 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
10,302 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,028 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Computers
-1,245 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-13,942 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,187 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
65,754 GBP2025-05-31
54,889 GBP2024-05-31
Furniture and fittings
37,846 GBP2025-05-31
47,376 GBP2024-05-31
Computers
11,427 GBP2025-05-31
11,470 GBP2024-05-31
Motor vehicles
46,494 GBP2025-05-31
23,940 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
37 GBP2025-05-31
0 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
26,301 GBP2025-05-31
Amounts falling due within one year, Current
4,234 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
26,338 GBP2025-05-31
Amounts falling due within one year, Current
4,234 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
299 GBP2025-05-31
6,184 GBP2024-05-31
Trade Creditors/Trade Payables
Current
5,968 GBP2025-05-31
0 GBP2024-05-31
Corporation Tax Payable
Current
14,447 GBP2025-05-31
15,027 GBP2024-05-31
Other Taxation & Social Security Payable
Current
31,064 GBP2025-05-31
22,194 GBP2024-05-31
Other Creditors
Current
23,906 GBP2025-05-31
2,664 GBP2024-05-31
Creditors
Current
75,684 GBP2025-05-31
46,069 GBP2024-05-31
Other Creditors
Non-current
21,756 GBP2025-05-31
0 GBP2024-05-31