Property, Plant & Equipment
368,645 GBP2024-05-31
462,454 GBP2023-05-31
Investment Property
1,257,315 GBP2024-05-31
400,000 GBP2023-05-31
Fixed Assets
1,625,960 GBP2024-05-31
862,454 GBP2023-05-31
Debtors
926,623 GBP2024-05-31
1,160,249 GBP2023-05-31
Cash at bank and in hand
1,024,500 GBP2024-05-31
1,569,649 GBP2023-05-31
Current Assets
1,961,123 GBP2024-05-31
2,744,898 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-340,128 GBP2024-05-31
-524,805 GBP2023-05-31
Net Current Assets/Liabilities
1,620,995 GBP2024-05-31
2,220,093 GBP2023-05-31
Total Assets Less Current Liabilities
3,246,955 GBP2024-05-31
3,082,547 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-1,025 GBP2024-05-31
-6,167 GBP2023-05-31
Net Assets/Liabilities
3,185,698 GBP2024-05-31
2,998,247 GBP2023-05-31
Equity
Called up share capital
200 GBP2024-05-31
200 GBP2023-05-31
Retained earnings (accumulated losses)
3,185,498 GBP2024-05-31
2,998,047 GBP2023-05-31
Equity
3,185,698 GBP2024-05-31
2,998,247 GBP2023-05-31
Average Number of Employees
82023-06-01 ~ 2024-05-31
92022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
151,000 GBP2024-05-31
151,000 GBP2023-05-31
Plant and equipment
268,172 GBP2024-05-31
294,822 GBP2023-05-31
Furniture and fittings
27,224 GBP2024-05-31
25,052 GBP2023-05-31
Motor vehicles
212,668 GBP2024-05-31
262,645 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
659,064 GBP2024-05-31
733,519 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-40,250 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-78,472 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-118,722 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-05-31
0 GBP2023-05-31
Plant and equipment
169,981 GBP2024-05-31
157,598 GBP2023-05-31
Furniture and fittings
23,060 GBP2024-05-31
18,664 GBP2023-05-31
Motor vehicles
97,378 GBP2024-05-31
94,803 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
290,419 GBP2024-05-31
271,065 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
21,414 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
4,396 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
35,894 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,704 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-9,031 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-33,319 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-42,350 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
151,000 GBP2024-05-31
151,000 GBP2023-05-31
Plant and equipment
98,191 GBP2024-05-31
137,224 GBP2023-05-31
Furniture and fittings
4,164 GBP2024-05-31
6,388 GBP2023-05-31
Motor vehicles
115,290 GBP2024-05-31
167,842 GBP2023-05-31
Investment Property - Fair Value Model
1,257,315 GBP2024-05-31
400,000 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
358,394 GBP2024-05-31
591,137 GBP2023-05-31
Other Debtors
Amounts falling due within one year
568,229 GBP2024-05-31
569,112 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
926,623 GBP2024-05-31
1,160,249 GBP2023-05-31
Trade Creditors/Trade Payables
Current
165,972 GBP2024-05-31
155,197 GBP2023-05-31
Corporation Tax Payable
Current
39,718 GBP2024-05-31
170,133 GBP2023-05-31
Other Taxation & Social Security Payable
Current
117,754 GBP2024-05-31
182,373 GBP2023-05-31
Other Creditors
Current
16,684 GBP2024-05-31
17,102 GBP2023-05-31
Creditors
Current
340,128 GBP2024-05-31
524,805 GBP2023-05-31
Other Creditors
Non-current
1,025 GBP2024-05-31
6,167 GBP2023-05-31