Intangible Assets
6,000 GBP2025-05-31
7,000 GBP2024-05-31
Property, Plant & Equipment
23,125 GBP2025-05-31
25,578 GBP2024-05-31
Fixed Assets
29,125 GBP2025-05-31
32,578 GBP2024-05-31
Debtors
8,916 GBP2025-05-31
6,832 GBP2024-05-31
Cash at bank and in hand
1,515 GBP2025-05-31
18,705 GBP2024-05-31
Current Assets
10,431 GBP2025-05-31
25,537 GBP2024-05-31
Net Current Assets/Liabilities
-30,265 GBP2025-05-31
-39,755 GBP2024-05-31
Total Assets Less Current Liabilities
-1,140 GBP2025-05-31
-7,177 GBP2024-05-31
Net Assets/Liabilities
-1,140 GBP2025-05-31
-7,177 GBP2024-05-31
Equity
Called up share capital
10 GBP2025-05-31
10 GBP2024-05-31
Retained earnings (accumulated losses)
-1,150 GBP2025-05-31
-7,187 GBP2024-05-31
Average Number of Employees
102024-06-01 ~ 2025-05-31
102023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,000 GBP2025-05-31
3,000 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Net goodwill
6,000 GBP2025-05-31
7,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,814 GBP2025-05-31
33,943 GBP2024-05-31
Motor vehicles
2,700 GBP2025-05-31
2,700 GBP2024-05-31
Furniture and fittings
4,667 GBP2025-05-31
3,217 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
42,181 GBP2025-05-31
39,860 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,059 GBP2025-05-31
14,147 GBP2024-05-31
Motor vehicles
675 GBP2025-05-31
135 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,056 GBP2025-05-31
14,282 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,912 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
540 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
322 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,774 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
322 GBP2025-05-31
Property, Plant & Equipment
Plant and equipment
16,755 GBP2025-05-31
19,796 GBP2024-05-31
Motor vehicles
2,025 GBP2025-05-31
2,565 GBP2024-05-31
Furniture and fittings
4,345 GBP2025-05-31
3,217 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
200 GBP2024-05-31
Other Debtors
Current
8,916 GBP2025-05-31
6,632 GBP2024-05-31
Trade Creditors/Trade Payables
Current
453 GBP2025-05-31
540 GBP2024-05-31
Other Taxation & Social Security Payable
Current
1,148 GBP2025-05-31
1,094 GBP2024-05-31
Amount of value-added tax that is payable
Current
6,356 GBP2025-05-31
4,609 GBP2024-05-31
Other Creditors
Current
78 GBP2025-05-31
291 GBP2024-05-31
Amounts owed to directors
Current
32,661 GBP2025-05-31
58,758 GBP2024-05-31