Average Number of Employees
82023-06-01 ~ 2024-05-30
82022-06-01 ~ 2023-05-31
Property, Plant & Equipment
501,378 GBP2024-05-30
502,741 GBP2023-05-31
Total Inventories
30,000 GBP2024-05-30
25,000 GBP2023-05-31
Debtors
Current
52,430 GBP2024-05-30
52,458 GBP2023-05-31
Cash at bank and in hand
197,547 GBP2024-05-30
198,576 GBP2023-05-31
Current Assets
279,977 GBP2024-05-30
276,034 GBP2023-05-31
Net Current Assets/Liabilities
-4,312 GBP2024-05-30
5,872 GBP2023-05-31
Total Assets Less Current Liabilities
497,066 GBP2024-05-30
508,613 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-284,072 GBP2024-05-30
Net Assets/Liabilities
212,994 GBP2024-05-30
182,187 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-30
100 GBP2023-05-31
Retained earnings (accumulated losses)
212,894 GBP2024-05-30
182,087 GBP2023-05-31
Equity
212,994 GBP2024-05-30
182,187 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
496,749 GBP2024-05-30
496,749 GBP2023-05-31
Tools/Equipment for furniture and fittings
21,812 GBP2024-05-30
19,730 GBP2023-05-31
Motor vehicles
62,633 GBP2024-05-30
62,633 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
581,194 GBP2024-05-30
579,112 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
19,246 GBP2024-05-30
17,864 GBP2023-05-31
Motor vehicles
60,570 GBP2024-05-30
58,507 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,816 GBP2024-05-30
76,371 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,382 GBP2023-06-01 ~ 2024-05-30
Motor vehicles
2,063 GBP2023-06-01 ~ 2024-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,445 GBP2023-06-01 ~ 2024-05-30
Property, Plant & Equipment
Land and buildings
496,749 GBP2024-05-30
496,749 GBP2023-05-31
Tools/Equipment for furniture and fittings
2,566 GBP2024-05-30
1,866 GBP2023-05-31
Motor vehicles
2,063 GBP2024-05-30
4,126 GBP2023-05-31
Other types of inventories not specified separately
30,000 GBP2024-05-30
25,000 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
52,430 GBP2024-05-30
52,458 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
52,430 GBP2024-05-30
52,458 GBP2023-05-31
Total Borrowings
Non-current, Amounts falling due after one year
284,072 GBP2024-05-30
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-30
100 shares2023-05-31
Bank Borrowings
Non-current
284,072 GBP2024-05-30
326,426 GBP2023-05-31
Current
70,205 GBP2024-05-30
64,353 GBP2023-05-31
Bank Overdrafts
Current
15,949 GBP2024-05-30
Total Borrowings
Current
86,154 GBP2024-05-30
64,353 GBP2023-05-31