Property, Plant & Equipment
57,683 GBP2024-05-31
47,955 GBP2023-05-31
Fixed Assets
57,683 GBP2024-05-31
47,955 GBP2023-05-31
Total Inventories
1,703 GBP2024-05-31
1,609 GBP2023-05-31
Cash at bank and in hand
6,028 GBP2024-05-31
31,591 GBP2023-05-31
Current Assets
7,731 GBP2024-05-31
33,200 GBP2023-05-31
Creditors
-19,477 GBP2024-05-31
-22,004 GBP2023-05-31
Net Current Assets/Liabilities
-11,746 GBP2024-05-31
11,196 GBP2023-05-31
Total Assets Less Current Liabilities
45,937 GBP2024-05-31
59,151 GBP2023-05-31
Net Assets/Liabilities
45,937 GBP2024-05-31
59,151 GBP2023-05-31
Equity
Retained earnings (accumulated losses)
32,751 GBP2024-05-31
45,965 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
43,394 GBP2023-05-31
Motor vehicles
11,360 GBP2024-05-31
11,360 GBP2023-05-31
Furniture and fittings
15,054 GBP2024-05-31
192 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
69,808 GBP2024-05-31
54,946 GBP2023-05-31
Land and buildings, Owned/Freehold
43,394 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,166 GBP2024-05-31
5,768 GBP2023-05-31
Furniture and fittings
3,847 GBP2024-05-31
111 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,125 GBP2024-05-31
6,991 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,398 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
3,736 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,134 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,112 GBP2024-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
42,282 GBP2024-05-31
Motor vehicles
4,194 GBP2024-05-31
5,592 GBP2023-05-31
Furniture and fittings
11,207 GBP2024-05-31
81 GBP2023-05-31
Owned/Freehold, Land and buildings
42,282 GBP2023-05-31
Raw Materials
1,703 GBP2024-05-31
1,609 GBP2023-05-31
Trade Creditors/Trade Payables
Current
1 GBP2024-05-31
1 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
5,823 GBP2024-05-31
7,838 GBP2023-05-31
Corporation Tax Payable
Current
512 GBP2023-05-31
Other Creditors
Current
13,653 GBP2024-05-31
13,653 GBP2023-05-31
Creditors
Current
19,477 GBP2024-05-31
22,004 GBP2023-05-31