Property, Plant & Equipment
148,364 GBP2024-05-31
94,824 GBP2023-05-31
Investment Property
100,000 GBP2024-05-31
100,000 GBP2023-05-31
Fixed Assets
248,364 GBP2024-05-31
194,824 GBP2023-05-31
Total Inventories
32,315 GBP2024-05-31
31,350 GBP2023-05-31
Debtors
265,790 GBP2024-05-31
268,415 GBP2023-05-31
Cash at bank and in hand
355,130 GBP2024-05-31
249,889 GBP2023-05-31
Current Assets
653,235 GBP2024-05-31
549,654 GBP2023-05-31
Creditors
-510,998 GBP2024-05-31
-368,687 GBP2023-05-31
Net Current Assets/Liabilities
142,237 GBP2024-05-31
180,967 GBP2023-05-31
Total Assets Less Current Liabilities
390,601 GBP2024-05-31
375,791 GBP2023-05-31
Net Assets/Liabilities
366,837 GBP2024-05-31
338,822 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
366,835 GBP2024-05-31
338,820 GBP2023-05-31
Average Number of Employees
82023-06-01 ~ 2024-05-31
82022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
107,475 GBP2023-05-31
Motor vehicles
100,145 GBP2024-05-31
85,095 GBP2023-05-31
Furniture and fittings
10,466 GBP2024-05-31
10,466 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
260,221 GBP2024-05-31
203,036 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,150 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-12,150 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
44,942 GBP2023-05-31
Motor vehicles
54,414 GBP2024-05-31
53,307 GBP2023-05-31
Furniture and fittings
10,299 GBP2024-05-31
9,963 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,857 GBP2024-05-31
108,212 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,202 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
13,257 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
336 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,795 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,150 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,150 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles
45,731 GBP2024-05-31
31,788 GBP2023-05-31
Furniture and fittings
167 GBP2024-05-31
503 GBP2023-05-31
Land and buildings, Under hire purchased contracts or finance leases
62,533 GBP2023-05-31
Investment Property - Fair Value Model
100,000 GBP2023-05-31
Other types of inventories not specified separately
32,315 GBP2024-05-31
31,350 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
151,754 GBP2024-05-31
180,216 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
5,000 GBP2024-05-31
8,959 GBP2023-05-31
Trade Creditors/Trade Payables
Current
196,215 GBP2024-05-31
138,080 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-05-31
18,277 GBP2023-05-31
Other Taxation & Social Security Payable
Current
98,915 GBP2024-05-31
73,914 GBP2023-05-31
Creditors
Current
510,998 GBP2024-05-31
368,687 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
4,166 GBP2024-05-31
9,167 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
10,833 GBP2024-05-31
21,667 GBP2023-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,000 GBP2024-05-31
8,959 GBP2023-05-31
Between one and five year
4,166 GBP2024-05-31
9,167 GBP2023-05-31
Minimum gross finance lease payments owing
9,166 GBP2024-05-31
18,126 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
9,166 GBP2024-05-31
18,126 GBP2023-05-31