Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
755,192 GBP2024-05-31
761,807 GBP2023-05-31
Debtors
311,725 GBP2024-05-31
261,883 GBP2023-05-31
Cash at bank and in hand
401,688 GBP2024-05-31
233,532 GBP2023-05-31
Current Assets
713,413 GBP2024-05-31
495,415 GBP2023-05-31
Creditors
Current
245,525 GBP2024-05-31
118,661 GBP2023-05-31
Net Current Assets/Liabilities
467,888 GBP2024-05-31
376,754 GBP2023-05-31
Total Assets Less Current Liabilities
1,223,080 GBP2024-05-31
1,138,561 GBP2023-05-31
Net Assets/Liabilities
1,219,186 GBP2024-05-31
1,133,410 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
1,219,086 GBP2024-05-31
1,133,310 GBP2023-05-31
Equity
1,219,186 GBP2024-05-31
1,133,410 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
734,700 GBP2024-05-31
734,700 GBP2023-05-31
Plant and equipment
1,622 GBP2024-05-31
1,622 GBP2023-05-31
Furniture and fittings
5,038 GBP2024-05-31
5,038 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
618 GBP2024-05-31
441 GBP2023-05-31
Furniture and fittings
4,671 GBP2024-05-31
4,606 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
177 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
65 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
734,700 GBP2024-05-31
734,700 GBP2023-05-31
Plant and equipment
1,004 GBP2024-05-31
1,181 GBP2023-05-31
Furniture and fittings
367 GBP2024-05-31
432 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
33,991 GBP2024-05-31
33,991 GBP2023-05-31
Computers
10,071 GBP2024-05-31
10,071 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
785,422 GBP2024-05-31
785,422 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,413 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-4,413 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,871 GBP2024-05-31
8,498 GBP2023-05-31
Computers
10,070 GBP2024-05-31
10,070 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,230 GBP2024-05-31
23,615 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,373 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,615 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles
19,120 GBP2024-05-31
25,493 GBP2023-05-31
Computers
1 GBP2024-05-31
1 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
60,714 GBP2024-05-31
Amounts falling due within one year, Current
99,155 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
251,011 GBP2024-05-31
Amounts falling due within one year, Current
162,728 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
311,725 GBP2024-05-31
Amounts falling due within one year, Current
261,883 GBP2023-05-31
Trade Creditors/Trade Payables
Current
177,304 GBP2024-05-31
120,125 GBP2023-05-31
Other Taxation & Social Security Payable
Current
61,829 GBP2024-05-31
-11,237 GBP2023-05-31
Other Creditors
Current
6,392 GBP2024-05-31
9,773 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,560 GBP2024-05-31
1,560 GBP2023-05-31
Between one and five year
6,240 GBP2024-05-31
6,240 GBP2023-05-31
More than five year
4,290 GBP2024-05-31
5,850 GBP2023-05-31
All periods
12,090 GBP2024-05-31
13,650 GBP2023-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
3,894 GBP2024-05-31
5,151 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,894 GBP2024-05-31
5,151 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31