Property, Plant & Equipment
478,002 GBP2024-08-31
384,051 GBP2023-05-31
Amounts invested in assets
51 GBP2024-08-31
51 GBP2023-05-31
Fixed Assets
478,053 GBP2024-08-31
384,102 GBP2023-05-31
Total Inventories
2,500 GBP2024-08-31
2,500 GBP2023-05-31
Debtors
95,950 GBP2024-08-31
269,329 GBP2023-05-31
Cash at bank and in hand
206,163 GBP2024-08-31
37,502 GBP2023-05-31
Current Assets
304,613 GBP2024-08-31
309,331 GBP2023-05-31
Net Current Assets/Liabilities
-149,202 GBP2024-08-31
-39,655 GBP2023-05-31
Total Assets Less Current Liabilities
328,851 GBP2024-08-31
344,447 GBP2023-05-31
Net Assets/Liabilities
190,224 GBP2024-08-31
262,645 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
133,103 GBP2024-08-31
133,103 GBP2023-05-31
Plant and equipment
307,553 GBP2024-08-31
139,072 GBP2023-05-31
Motor vehicles
320,128 GBP2024-08-31
337,378 GBP2023-05-31
Furniture and fittings
320,333 GBP2024-08-31
320,333 GBP2023-05-31
Computers
6,327 GBP2024-08-31
3,262 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,087,444 GBP2024-08-31
933,148 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-27,000 GBP2023-06-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-27,000 GBP2023-06-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,316 GBP2024-08-31
7,128 GBP2023-05-31
Plant and equipment
79,024 GBP2024-08-31
45,132 GBP2023-05-31
Motor vehicles
256,534 GBP2024-08-31
252,647 GBP2023-05-31
Furniture and fittings
261,877 GBP2024-08-31
242,391 GBP2023-05-31
Computers
3,691 GBP2024-08-31
1,799 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
609,442 GBP2024-08-31
549,097 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,188 GBP2023-06-01 ~ 2024-08-31
Plant and equipment
33,892 GBP2023-06-01 ~ 2024-08-31
Motor vehicles
18,497 GBP2023-06-01 ~ 2024-08-31
Furniture and fittings
19,486 GBP2023-06-01 ~ 2024-08-31
Computers
1,892 GBP2023-06-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,955 GBP2023-06-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-14,610 GBP2023-06-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,610 GBP2023-06-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
124,787 GBP2024-08-31
125,975 GBP2023-05-31
Plant and equipment
228,529 GBP2024-08-31
93,940 GBP2023-05-31
Motor vehicles
63,594 GBP2024-08-31
84,731 GBP2023-05-31
Furniture and fittings
58,456 GBP2024-08-31
77,942 GBP2023-05-31
Computers
2,636 GBP2024-08-31
1,463 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
43,376 GBP2024-08-31
196,348 GBP2023-05-31
Prepayments/Accrued Income
Amounts falling due within one year
39,296 GBP2023-05-31
Other Debtors
Amounts falling due within one year
43,017 GBP2024-08-31
33,685 GBP2023-05-31
Debtors
Amounts falling due within one year
86,393 GBP2024-08-31
269,329 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
39,794 GBP2024-08-31
54,587 GBP2023-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
54,633 GBP2024-08-31
89,144 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
16,531 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
110,057 GBP2024-08-31
75,901 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
43,594 GBP2024-08-31
29,382 GBP2023-05-31
Other Creditors
Amounts falling due within one year
589 GBP2024-08-31
1,177 GBP2023-05-31
Loans received from directors
Amounts falling due within one year
188,617 GBP2024-08-31
73,017 GBP2023-05-31
Accrued Liabilities
Amounts falling due within one year
25,778 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
25,071 GBP2024-08-31
31,865 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
46,445 GBP2024-08-31
Average Number of Employees
82023-06-01 ~ 2024-08-31
82022-06-01 ~ 2023-05-31