Property, Plant & Equipment
789,742 GBP2024-05-31
686,747 GBP2023-05-31
Fixed Assets - Investments
100 GBP2024-05-31
100 GBP2023-05-31
Fixed Assets
789,842 GBP2024-05-31
686,847 GBP2023-05-31
Debtors
199,922 GBP2024-05-31
183,255 GBP2023-05-31
Cash at bank and in hand
392,625 GBP2024-05-31
382,984 GBP2023-05-31
Current Assets
614,933 GBP2024-05-31
585,503 GBP2023-05-31
Net Current Assets/Liabilities
123,444 GBP2024-05-31
149,701 GBP2023-05-31
Total Assets Less Current Liabilities
913,286 GBP2024-05-31
836,548 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-107,355 GBP2023-05-31
Net Assets/Liabilities
663,122 GBP2024-05-31
609,495 GBP2023-05-31
Equity
Called up share capital
400 GBP2024-05-31
400 GBP2023-05-31
Revaluation reserve
225,810 GBP2024-05-31
225,810 GBP2023-05-31
Retained earnings (accumulated losses)
436,912 GBP2024-05-31
383,285 GBP2023-05-31
Equity
663,122 GBP2024-05-31
609,495 GBP2023-05-31
Average Number of Employees
282023-06-01 ~ 2024-05-31
282022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
525,642 GBP2024-05-31
525,642 GBP2023-05-31
Furniture and fittings
1,837 GBP2024-05-31
1,837 GBP2023-05-31
Computers
14,302 GBP2024-05-31
14,302 GBP2023-05-31
Motor vehicles
494,693 GBP2024-05-31
368,168 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,036,474 GBP2024-05-31
909,949 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Computers
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-107,436 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-107,436 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
710 GBP2024-05-31
511 GBP2023-05-31
Computers
8,064 GBP2024-05-31
5,985 GBP2023-05-31
Motor vehicles
166,291 GBP2024-05-31
155,552 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
246,732 GBP2024-05-31
223,202 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
10,513 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
199 GBP2023-06-01 ~ 2024-05-31
Computers
2,079 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
57,953 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,744 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Computers
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-47,214 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-47,214 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
453,975 GBP2024-05-31
Furniture and fittings
1,127 GBP2024-05-31
1,326 GBP2023-05-31
Computers
6,238 GBP2024-05-31
8,317 GBP2023-05-31
Motor vehicles
328,402 GBP2024-05-31
212,616 GBP2023-05-31
Land and buildings, Owned/Freehold
464,488 GBP2023-05-31
Investments in group undertakings and participating interests
100 GBP2024-05-31
100 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
178,341 GBP2024-05-31
168,838 GBP2023-05-31
Other Debtors
Amounts falling due within one year
21,581 GBP2024-05-31
14,417 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
199,922 GBP2024-05-31
183,255 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
12,330 GBP2024-05-31
11,553 GBP2023-05-31
Trade Creditors/Trade Payables
Current
145,612 GBP2024-05-31
113,226 GBP2023-05-31
Other Taxation & Social Security Payable
Current
163,197 GBP2024-05-31
134,356 GBP2023-05-31
Other Creditors
Current
170,350 GBP2024-05-31
176,667 GBP2023-05-31
Creditors
Current
491,489 GBP2024-05-31
435,802 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
42,256 GBP2024-05-31
53,843 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
92,823 GBP2024-05-31
53,512 GBP2023-05-31
Creditors
Non-current
135,079 GBP2024-05-31
107,355 GBP2023-05-31