Property, Plant & Equipment
44,174 GBP2024-05-31
43,727 GBP2023-05-31
Investment Property
925,000 GBP2024-05-31
860,000 GBP2023-05-31
Fixed Assets
969,174 GBP2024-05-31
903,727 GBP2023-05-31
Total Inventories
1,500 GBP2024-05-31
1,500 GBP2023-05-31
Debtors
164,213 GBP2024-05-31
97,921 GBP2023-05-31
Cash at bank and in hand
66,542 GBP2023-05-31
Current Assets
165,713 GBP2024-05-31
165,963 GBP2023-05-31
Creditors
Current
301,881 GBP2024-05-31
228,731 GBP2023-05-31
Net Current Assets/Liabilities
-136,168 GBP2024-05-31
-62,768 GBP2023-05-31
Total Assets Less Current Liabilities
833,006 GBP2024-05-31
840,959 GBP2023-05-31
Net Assets/Liabilities
678,491 GBP2024-05-31
644,622 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
505,316 GBP2024-05-31
471,447 GBP2023-05-31
Equity
678,491 GBP2024-05-31
644,622 GBP2023-05-31
Average Number of Employees
92023-06-01 ~ 2024-05-31
92022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
284,261 GBP2024-05-31
283,211 GBP2023-05-31
Furniture and fittings
42,729 GBP2024-05-31
42,729 GBP2023-05-31
Motor vehicles
155,706 GBP2024-05-31
146,456 GBP2023-05-31
Computers
11,087 GBP2024-05-31
9,028 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
493,783 GBP2024-05-31
481,424 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
266,040 GBP2024-05-31
262,825 GBP2023-05-31
Furniture and fittings
40,636 GBP2024-05-31
40,267 GBP2023-05-31
Motor vehicles
134,195 GBP2024-05-31
127,025 GBP2023-05-31
Computers
8,738 GBP2024-05-31
7,580 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
449,609 GBP2024-05-31
437,697 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,215 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
369 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
7,170 GBP2023-06-01 ~ 2024-05-31
Computers
1,158 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,912 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
18,221 GBP2024-05-31
20,386 GBP2023-05-31
Furniture and fittings
2,093 GBP2024-05-31
2,462 GBP2023-05-31
Motor vehicles
21,511 GBP2024-05-31
19,431 GBP2023-05-31
Computers
2,349 GBP2024-05-31
1,448 GBP2023-05-31
Investment Property - Fair Value Model
925,000 GBP2024-05-31
860,000 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
163,168 GBP2024-05-31
Current, Amounts falling due within one year
97,282 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
1,045 GBP2024-05-31
Current, Amounts falling due within one year
639 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
164,213 GBP2024-05-31
Current, Amounts falling due within one year
97,921 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
119,377 GBP2024-05-31
20,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
107,707 GBP2024-05-31
77,481 GBP2023-05-31
Other Taxation & Social Security Payable
Current
39,361 GBP2024-05-31
22,848 GBP2023-05-31
Other Creditors
Current
35,436 GBP2024-05-31
108,402 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
35,014 GBP2024-05-31
55,019 GBP2023-05-31
Other Creditors
Non-current
33,854 GBP2024-05-31
55,671 GBP2023-05-31