Property, Plant & Equipment
87,293 GBP2024-05-31
88,670 GBP2023-05-31
Fixed Assets
87,293 GBP2024-05-31
88,670 GBP2023-05-31
Debtors
26,742 GBP2024-05-31
21,494 GBP2023-05-31
Current assets - Investments
1,672,777 GBP2024-05-31
Cash at bank and in hand
99,621 GBP2024-05-31
92,410 GBP2023-05-31
Current Assets
1,799,140 GBP2024-05-31
113,904 GBP2023-05-31
Net Current Assets/Liabilities
-933,810 GBP2024-05-31
-1,032,560 GBP2023-05-31
Total Assets Less Current Liabilities
-846,517 GBP2024-05-31
-943,890 GBP2023-05-31
Net Assets/Liabilities
-846,517 GBP2024-05-31
-943,890 GBP2023-05-31
Equity
Called up share capital
226,017 GBP2024-05-31
226,017 GBP2023-05-31
Retained earnings (accumulated losses)
-1,072,534 GBP2024-05-31
-1,169,907 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
171,196 GBP2024-05-31
171,196 GBP2023-05-31
Plant and equipment
48,934 GBP2024-05-31
38,444 GBP2023-05-31
Motor vehicles
205,833 GBP2024-05-31
205,833 GBP2023-05-31
Furniture and fittings
33,532 GBP2024-05-31
33,532 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
459,495 GBP2024-05-31
449,005 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
171,196 GBP2024-05-31
171,196 GBP2023-05-31
Plant and equipment
39,275 GBP2024-05-31
36,055 GBP2023-05-31
Motor vehicles
128,293 GBP2024-05-31
119,677 GBP2023-05-31
Furniture and fittings
33,438 GBP2024-05-31
33,407 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
372,202 GBP2024-05-31
360,335 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,220 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
8,616 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
31 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,867 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
9,659 GBP2024-05-31
2,389 GBP2023-05-31
Motor vehicles
77,540 GBP2024-05-31
86,156 GBP2023-05-31
Furniture and fittings
94 GBP2024-05-31
125 GBP2023-05-31
Amount of value-added tax that is recoverable
Current
26,742 GBP2024-05-31
21,494 GBP2023-05-31
Corporation Tax Payable
Current
25,313 GBP2024-05-31
60 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
2,000 GBP2024-05-31
2,000 GBP2023-05-31
Amounts owed to directors
Current
2,705,637 GBP2024-05-31
1,144,404 GBP2023-05-31