Property, Plant & Equipment
967,315 GBP2024-05-31
973,087 GBP2023-05-31
Fixed Assets
967,315 GBP2024-05-31
973,087 GBP2023-05-31
Total Inventories
21,570 GBP2024-05-31
27,462 GBP2023-05-31
Debtors
138,223 GBP2024-05-31
155,318 GBP2023-05-31
Cash at bank and in hand
82,710 GBP2024-05-31
28,529 GBP2023-05-31
Current Assets
242,503 GBP2024-05-31
211,309 GBP2023-05-31
Net Current Assets/Liabilities
-2,285 GBP2024-05-31
-30,042 GBP2023-05-31
Total Assets Less Current Liabilities
965,030 GBP2024-05-31
943,045 GBP2023-05-31
Net Assets/Liabilities
924,901 GBP2024-05-31
897,348 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
924,899 GBP2024-05-31
897,346 GBP2023-05-31
Equity
924,901 GBP2024-05-31
897,348 GBP2023-05-31
Average Number of Employees
162023-06-01 ~ 2024-05-31
162022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
950,000 GBP2024-05-31
950,000 GBP2023-06-01
Plant and equipment
60,760 GBP2024-05-31
60,760 GBP2023-06-01
Motor vehicles
105,873 GBP2024-05-31
105,873 GBP2023-06-01
Tools/Equipment for furniture and fittings
51,136 GBP2024-05-31
51,136 GBP2023-06-01
Property, Plant & Equipment - Gross Cost
1,167,769 GBP2024-05-31
1,167,769 GBP2023-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,866 GBP2024-05-31
59,568 GBP2023-06-01
Motor vehicles
89,743 GBP2024-05-31
84,366 GBP2023-06-01
Tools/Equipment for furniture and fittings
50,845 GBP2024-05-31
50,748 GBP2023-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200,454 GBP2024-05-31
194,682 GBP2023-06-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
298 GBP2023-06-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
97 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,772 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
950,000 GBP2024-05-31
Plant and equipment
894 GBP2024-05-31
Motor vehicles
16,130 GBP2024-05-31
Tools/Equipment for furniture and fittings
291 GBP2024-05-31
Raw materials and consumables
2,000 GBP2024-05-31
3,000 GBP2023-05-31
Value of work in progress
19,570 GBP2024-05-31
24,462 GBP2023-05-31
Trade Debtors/Trade Receivables
49,246 GBP2024-05-31
70,341 GBP2023-05-31
Amount of corporation tax that is recoverable
12,550 GBP2024-05-31
12,550 GBP2023-05-31
Amounts owed by directors
67,588 GBP2024-05-31
63,588 GBP2023-05-31
Prepayments/Accrued Income
8,839 GBP2024-05-31
8,839 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,183 GBP2024-05-31
22,992 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
132,278 GBP2024-05-31
115,261 GBP2023-05-31
Taxation/Social Security Payable
106,848 GBP2024-05-31
98,558 GBP2023-05-31
Other Creditors
Amounts falling due within one year
-64 GBP2024-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,210 GBP2024-05-31
1,207 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
32,362 GBP2024-05-31
32,362 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
7,767 GBP2024-05-31
13,335 GBP2023-05-31