Property, Plant & Equipment
94,824 GBP2023-05-31
117,454 GBP2022-05-31
Investment Property
100,000 GBP2023-05-31
100,000 GBP2022-05-31
Fixed Assets
194,824 GBP2023-05-31
217,454 GBP2022-05-31
Total Inventories
31,350 GBP2023-05-31
27,727 GBP2022-05-31
Debtors
268,416 GBP2023-05-31
182,187 GBP2022-05-31
Cash at bank and in hand
249,889 GBP2023-05-31
401,507 GBP2022-05-31
Current Assets
549,655 GBP2023-05-31
611,421 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-368,688 GBP2023-05-31
-414,241 GBP2022-05-31
Net Current Assets/Liabilities
180,967 GBP2023-05-31
197,180 GBP2022-05-31
Total Assets Less Current Liabilities
375,791 GBP2023-05-31
414,634 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-30,834 GBP2023-05-31
-89,431 GBP2022-05-31
Net Assets/Liabilities
338,822 GBP2023-05-31
315,177 GBP2022-05-31
Equity
Called up share capital
2 GBP2023-05-31
2 GBP2022-05-31
Retained earnings (accumulated losses)
338,820 GBP2023-05-31
315,175 GBP2022-05-31
Equity
338,822 GBP2023-05-31
315,177 GBP2022-05-31
Average Number of Employees
82022-06-01 ~ 2023-05-31
72021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
107,475 GBP2023-05-31
107,475 GBP2022-05-31
Furniture and fittings
10,466 GBP2023-05-31
10,466 GBP2022-05-31
Motor vehicles
85,095 GBP2023-05-31
108,552 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
203,036 GBP2023-05-31
226,493 GBP2022-05-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
-46,307 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals
-46,307 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
44,942 GBP2023-05-31
42,792 GBP2022-05-31
Furniture and fittings
9,963 GBP2023-05-31
9,627 GBP2022-05-31
Motor vehicles
53,307 GBP2023-05-31
56,620 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,212 GBP2023-05-31
109,039 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,150 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
336 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
12,011 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,497 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
-15,324 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,324 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
62,533 GBP2023-05-31
64,683 GBP2022-05-31
Furniture and fittings
503 GBP2023-05-31
839 GBP2022-05-31
Motor vehicles
31,788 GBP2023-05-31
51,932 GBP2022-05-31
Investment Property - Fair Value Model
100,000 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
180,219 GBP2023-05-31
95,541 GBP2022-05-31
Other Debtors
Current
85,163 GBP2023-05-31
85,163 GBP2022-05-31
Prepayments/Accrued Income
Current
3,034 GBP2023-05-31
1,483 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
268,416 GBP2023-05-31
182,187 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
18,277 GBP2023-05-31
23,600 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Current
8,959 GBP2023-05-31
14,556 GBP2022-05-31
Trade Creditors/Trade Payables
Current
138,082 GBP2023-05-31
215,494 GBP2022-05-31
Corporation Tax Payable
Current
9,722 GBP2023-05-31
32,322 GBP2022-05-31
Other Taxation & Social Security Payable
Current
64,192 GBP2023-05-31
35,756 GBP2022-05-31
Other Creditors
Current
89,828 GBP2023-05-31
89,763 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
39,628 GBP2023-05-31
2,750 GBP2022-05-31
Creditors
Current
368,688 GBP2023-05-31
414,241 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
21,667 GBP2023-05-31
42,915 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Non-current
9,167 GBP2023-05-31
46,516 GBP2022-05-31
Creditors
Non-current
30,834 GBP2023-05-31
89,431 GBP2022-05-31