Property, Plant & Equipment
142,615 GBP2024-05-31
144,826 GBP2023-05-31
Total Inventories
3,500 GBP2024-05-31
3,500 GBP2023-05-31
Debtors
36,408 GBP2024-05-31
34,986 GBP2023-05-31
Cash at bank and in hand
103,097 GBP2024-05-31
164,345 GBP2023-05-31
Current Assets
143,005 GBP2024-05-31
202,831 GBP2023-05-31
Net Current Assets/Liabilities
45,255 GBP2024-05-31
88,594 GBP2023-05-31
Total Assets Less Current Liabilities
187,870 GBP2024-05-31
233,420 GBP2023-05-31
Creditors
Non-current
-9,984 GBP2024-05-31
-20,581 GBP2023-05-31
Net Assets/Liabilities
174,658 GBP2024-05-31
209,058 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
174,558 GBP2024-05-31
208,958 GBP2023-05-31
Equity
174,658 GBP2024-05-31
209,058 GBP2023-05-31
Average Number of Employees
82023-06-01 ~ 2024-05-31
92022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
129,701 GBP2024-05-31
129,701 GBP2023-05-31
Plant and equipment
3,630 GBP2024-05-31
3,053 GBP2023-05-31
Motor vehicles
51,665 GBP2024-05-31
51,665 GBP2023-05-31
Computers
6,827 GBP2024-05-31
6,202 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
191,823 GBP2024-05-31
190,621 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,985 GBP2024-05-31
1,797 GBP2023-05-31
Motor vehicles
43,456 GBP2024-05-31
40,720 GBP2023-05-31
Computers
3,767 GBP2024-05-31
3,278 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,208 GBP2024-05-31
45,795 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
188 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
2,736 GBP2023-06-01 ~ 2024-05-31
Computers
489 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,413 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
129,701 GBP2024-05-31
129,701 GBP2023-05-31
Plant and equipment
1,645 GBP2024-05-31
1,256 GBP2023-05-31
Motor vehicles
8,209 GBP2024-05-31
10,945 GBP2023-05-31
Computers
3,060 GBP2024-05-31
2,924 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
16,380 GBP2024-05-31
12,664 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
20,028 GBP2024-05-31
22,322 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
36,408 GBP2024-05-31
34,986 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-05-31
9,999 GBP2023-05-31
Trade Creditors/Trade Payables
Current
56,695 GBP2024-05-31
52,687 GBP2023-05-31
Other Taxation & Social Security Payable
Current
11,894 GBP2024-05-31
17,536 GBP2023-05-31
Other Creditors
Current
18,513 GBP2024-05-31
34,015 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
9,984 GBP2024-05-31
20,581 GBP2023-05-31