Property, Plant & Equipment
37,504 GBP2024-05-31
45,156 GBP2023-05-31
Investment Property
240,000 GBP2024-05-31
240,000 GBP2023-05-31
Fixed Assets
277,504 GBP2024-05-31
285,156 GBP2023-05-31
Total Inventories
125,503 GBP2024-05-31
150,609 GBP2023-05-31
Debtors
43,240 GBP2024-05-31
46,355 GBP2023-05-31
Cash at bank and in hand
17,779 GBP2024-05-31
9,165 GBP2023-05-31
Current Assets
186,522 GBP2024-05-31
206,129 GBP2023-05-31
Creditors
Current
185,926 GBP2024-05-31
226,368 GBP2023-05-31
Net Current Assets/Liabilities
596 GBP2024-05-31
-20,239 GBP2023-05-31
Total Assets Less Current Liabilities
278,100 GBP2024-05-31
264,917 GBP2023-05-31
Creditors
Non-current
-25,489 GBP2024-05-31
-30,102 GBP2023-05-31
Net Assets/Liabilities
223,711 GBP2024-05-31
205,915 GBP2023-05-31
Equity
Called up share capital
70,100 GBP2024-05-31
70,100 GBP2023-05-31
Retained earnings (accumulated losses)
153,611 GBP2024-05-31
135,815 GBP2023-05-31
Equity
223,711 GBP2024-05-31
205,915 GBP2023-05-31
Average Number of Employees
62023-06-01 ~ 2024-05-31
72022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
213,308 GBP2024-05-31
227,308 GBP2023-05-31
Motor vehicles
45,115 GBP2024-05-31
45,115 GBP2023-05-31
Computers
505 GBP2024-05-31
505 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
258,928 GBP2024-05-31
272,928 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-14,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
205,448 GBP2024-05-31
217,788 GBP2023-05-31
Motor vehicles
15,791 GBP2024-05-31
9,900 GBP2023-05-31
Computers
185 GBP2024-05-31
84 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
221,424 GBP2024-05-31
227,772 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,428 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
5,891 GBP2023-06-01 ~ 2024-05-31
Computers
101 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,420 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,768 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,768 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
7,860 GBP2024-05-31
9,520 GBP2023-05-31
Motor vehicles
29,324 GBP2024-05-31
35,215 GBP2023-05-31
Computers
320 GBP2024-05-31
421 GBP2023-05-31
Investment Property - Fair Value Model
240,000 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
25,269 GBP2024-05-31
29,684 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
43,240 GBP2024-05-31
Current, Amounts falling due within one year
46,355 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
5,113 GBP2024-05-31
7,513 GBP2023-05-31
Trade Creditors/Trade Payables
Current
15,237 GBP2024-05-31
32,142 GBP2023-05-31
Other Taxation & Social Security Payable
Current
2,199 GBP2024-05-31
12,936 GBP2023-05-31
Other Creditors
Current
151,788 GBP2024-05-31
152,690 GBP2023-05-31
Accrued Liabilities
Current
5,987 GBP2024-05-31
3,850 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
25,489 GBP2024-05-31
30,102 GBP2023-05-31