Property, Plant & Equipment
339,161 GBP2024-05-31
357,203 GBP2023-05-31
Fixed Assets - Investments
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Fixed Assets
349,161 GBP2024-05-31
367,203 GBP2023-05-31
Total Inventories
66,791 GBP2024-05-31
5,000 GBP2023-05-31
Debtors
227,669 GBP2024-05-31
362,837 GBP2023-05-31
Cash at bank and in hand
191,298 GBP2024-05-31
300,169 GBP2023-05-31
Current Assets
485,758 GBP2024-05-31
668,006 GBP2023-05-31
Net Current Assets/Liabilities
407,923 GBP2024-05-31
536,491 GBP2023-05-31
Total Assets Less Current Liabilities
757,084 GBP2024-05-31
903,694 GBP2023-05-31
Net Assets/Liabilities
706,517 GBP2024-05-31
838,317 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Revaluation reserve
95,389 GBP2024-05-31
95,389 GBP2023-06-01
95,389 GBP2023-05-31
95,389 GBP2022-06-01
Retained earnings (accumulated losses)
611,126 GBP2024-05-31
742,926 GBP2023-05-31
Equity
706,517 GBP2024-05-31
838,317 GBP2023-05-31
Average Number of Employees
92023-06-01 ~ 2024-05-31
72022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
234,201 GBP2024-05-31
234,201 GBP2023-06-01
Plant and equipment
125,045 GBP2024-05-31
119,192 GBP2023-06-01
Motor vehicles
294,316 GBP2024-05-31
279,326 GBP2023-06-01
Property, Plant & Equipment - Gross Cost
653,562 GBP2024-05-31
632,719 GBP2023-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,201 GBP2024-05-31
9,201 GBP2023-06-01
Plant and equipment
114,123 GBP2024-05-31
109,651 GBP2023-06-01
Motor vehicles
191,077 GBP2024-05-31
156,664 GBP2023-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
314,401 GBP2024-05-31
275,516 GBP2023-06-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
4,472 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,885 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
225,000 GBP2024-05-31
Plant and equipment
10,922 GBP2024-05-31
Motor vehicles
103,239 GBP2024-05-31
Amounts invested in assets
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Value of work in progress
66,791 GBP2024-05-31
5,000 GBP2023-05-31
Trade Debtors/Trade Receivables
132,280 GBP2024-05-31
234,168 GBP2023-05-31
Amounts owed by directors
76,675 GBP2024-05-31
Other Debtors
623 GBP2024-05-31
120,458 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,502 GBP2024-05-31
21,696 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,770 GBP2024-05-31
19,452 GBP2023-05-31
Taxation/Social Security Payable
3,668 GBP2024-05-31
52,609 GBP2023-05-31
Loans received from directors
Amounts falling due within one year
542 GBP2023-05-31
Other Creditors
Amounts falling due within one year
39,895 GBP2024-05-31
37,216 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
10,502 GBP2023-05-31
Dividends Paid on Shares
82,000 GBP2022-06-01 ~ 2023-05-31