Property, Plant & Equipment
54,085 GBP2024-05-31
61,039 GBP2023-05-31
Fixed Assets - Investments
420,729 GBP2024-05-31
Fixed Assets
474,814 GBP2024-05-31
61,039 GBP2023-05-31
Total Inventories
85,681 GBP2024-05-31
81,846 GBP2023-05-31
Debtors
247,209 GBP2024-05-31
433,291 GBP2023-05-31
Current assets - Investments
53,355 GBP2024-05-31
49,307 GBP2023-05-31
Cash at bank and in hand
275,439 GBP2024-05-31
483,679 GBP2023-05-31
Current Assets
661,684 GBP2024-05-31
1,048,123 GBP2023-05-31
Creditors
-433,011 GBP2024-05-31
-434,256 GBP2023-05-31
Net Current Assets/Liabilities
228,673 GBP2024-05-31
613,867 GBP2023-05-31
Total Assets Less Current Liabilities
703,487 GBP2024-05-31
674,906 GBP2023-05-31
Creditors
Non-current
-20,633 GBP2024-05-31
-30,580 GBP2023-05-31
Net Assets/Liabilities
682,854 GBP2024-05-31
644,326 GBP2023-05-31
Equity
Called up share capital
1,110 GBP2024-05-31
1,110 GBP2023-05-31
Retained earnings (accumulated losses)
681,744 GBP2024-05-31
643,216 GBP2023-05-31
Average Number of Employees
172023-06-01 ~ 2024-05-31
162022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
82,912 GBP2024-05-31
82,912 GBP2023-05-31
Plant and equipment
1,202 GBP2023-05-31
Motor vehicles
65,490 GBP2024-05-31
65,490 GBP2023-05-31
Furniture and fittings
18,336 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,202 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
-18,336 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,202 GBP2023-05-31
Motor vehicles
60,907 GBP2024-05-31
56,323 GBP2023-05-31
Furniture and fittings
18,294 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,658 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
4,584 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
42 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,202 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
-18,336 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
48,152 GBP2024-05-31
49,810 GBP2023-05-31
Motor vehicles
4,583 GBP2024-05-31
9,167 GBP2023-05-31
Furniture and fittings
42 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Computers
6,570 GBP2024-05-31
6,570 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
154,972 GBP2024-05-31
174,510 GBP2023-05-31
Property, Plant & Equipment - Disposals
-19,538 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
5,220 GBP2024-05-31
4,550 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,887 GBP2024-05-31
113,471 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
670 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,954 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,538 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Computers
1,350 GBP2024-05-31
2,020 GBP2023-05-31
Other types of inventories not specified separately
85,681 GBP2024-05-31
81,846 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
128,030 GBP2024-05-31
43,812 GBP2023-05-31
Prepayments/Accrued Income
Current
24,369 GBP2024-05-31
18,822 GBP2023-05-31
Other Taxation & Social Security Payable
Current
3,737 GBP2024-05-31
1,691 GBP2023-05-31
Trade Creditors/Trade Payables
Current
107,355 GBP2024-05-31
130,616 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
78 GBP2024-05-31
941 GBP2023-05-31
Corporation Tax Payable
Current
52,283 GBP2024-05-31
50,984 GBP2023-05-31
Amount of value-added tax that is payable
Current
43,554 GBP2024-05-31
53,969 GBP2023-05-31
Other Creditors
Current
123,194 GBP2024-05-31
172,583 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
96,650 GBP2024-05-31
7,900 GBP2023-05-31
Amounts owed to directors
Current
9,897 GBP2024-05-31
8,914 GBP2023-05-31
Creditors
Current
433,011 GBP2024-05-31
434,256 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
20,633 GBP2024-05-31
30,580 GBP2023-05-31