Property, Plant & Equipment
40,935 GBP2024-05-31
29,028 GBP2023-05-31
Total Inventories
2,000 GBP2024-05-31
2,000 GBP2023-05-31
Debtors
Current
9,757 GBP2024-05-31
5,443 GBP2023-05-31
Cash at bank and in hand
1,087,369 GBP2024-05-31
1,173,435 GBP2023-05-31
Current Assets
1,099,126 GBP2024-05-31
1,180,878 GBP2023-05-31
Net Current Assets/Liabilities
920,752 GBP2024-05-31
979,499 GBP2023-05-31
Total Assets Less Current Liabilities
961,687 GBP2024-05-31
1,008,527 GBP2023-05-31
Net Assets/Liabilities
960,931 GBP2024-05-31
1,006,579 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
25,359 GBP2024-05-31
40,359 GBP2023-05-31
Furniture and fittings
8,540 GBP2024-05-31
8,540 GBP2023-05-31
Plant and equipment
93,699 GBP2024-05-31
93,699 GBP2023-05-31
Motor vehicles
48,800 GBP2024-05-31
19,800 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
176,398 GBP2024-05-31
162,398 GBP2023-05-31
Property, Plant & Equipment - Disposals
-15,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,455 GBP2024-05-31
7,093 GBP2023-05-31
Plant and equipment
88,819 GBP2024-05-31
87,957 GBP2023-05-31
Motor vehicles
27,018 GBP2024-05-31
19,757 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,463 GBP2024-05-31
133,370 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
508 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
362 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
862 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
7,261 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,993 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,900 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
13,188 GBP2024-05-31
Furniture and fittings
1,085 GBP2024-05-31
1,447 GBP2023-05-31
Plant and equipment
4,880 GBP2024-05-31
5,742 GBP2023-05-31
Motor vehicles
21,782 GBP2024-05-31
43 GBP2023-05-31
Land and buildings, Owned/Freehold
21,796 GBP2023-05-31
Other types of inventories not specified separately
2,000 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,032 GBP2024-05-31
2,090 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
11 GBP2024-05-31
90 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
9,757 GBP2024-05-31
5,443 GBP2023-05-31
Trade Creditors/Trade Payables
293 GBP2024-05-31
Taxation/Social Security Payable
3,946 GBP2024-05-31
Other Creditors
3,376 GBP2024-05-31
Other Remaining Borrowings
Current
170,759 GBP2024-05-31