Property, Plant & Equipment
38,903 GBP2024-05-31
51,438 GBP2023-05-31
Fixed Assets - Investments
930,984 GBP2024-05-31
958,927 GBP2023-05-31
Fixed Assets
969,887 GBP2024-05-31
1,010,365 GBP2023-05-31
Debtors
274,553 GBP2024-05-31
273,913 GBP2023-05-31
Cash at bank and in hand
397,093 GBP2024-05-31
386,126 GBP2023-05-31
Current Assets
682,020 GBP2024-05-31
670,056 GBP2023-05-31
Net Current Assets/Liabilities
-29,994 GBP2024-05-31
-54,677 GBP2023-05-31
Total Assets Less Current Liabilities
939,893 GBP2024-05-31
955,688 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
939,891 GBP2024-05-31
955,686 GBP2023-05-31
Equity
939,893 GBP2024-05-31
955,688 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,770 GBP2024-05-31
1,770 GBP2023-05-31
Plant and equipment
41,657 GBP2024-05-31
41,234 GBP2023-05-31
Furniture and fittings
1,613 GBP2024-05-31
1,613 GBP2023-05-31
Motor vehicles
79,395 GBP2024-05-31
79,395 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
124,435 GBP2024-05-31
124,012 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,736 GBP2024-05-31
1,728 GBP2023-05-31
Plant and equipment
36,009 GBP2024-05-31
34,127 GBP2023-05-31
Furniture and fittings
1,579 GBP2024-05-31
1,573 GBP2023-05-31
Motor vehicles
46,208 GBP2024-05-31
35,146 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,532 GBP2024-05-31
72,574 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
1,882 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
6 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
11,062 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,958 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
34 GBP2024-05-31
42 GBP2023-05-31
Plant and equipment
5,648 GBP2024-05-31
7,107 GBP2023-05-31
Furniture and fittings
34 GBP2024-05-31
40 GBP2023-05-31
Motor vehicles
33,187 GBP2024-05-31
44,249 GBP2023-05-31
Other Investments Other Than Loans
930,984 GBP2024-05-31
958,927 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
6,300 GBP2024-05-31
4,778 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
61,604 GBP2024-05-31
61,604 GBP2023-05-31
Other Debtors
Amounts falling due within one year
154,388 GBP2024-05-31
155,270 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
222,292 GBP2024-05-31
221,652 GBP2023-05-31
Trade Creditors/Trade Payables
Current
1,696 GBP2024-05-31
5,627 GBP2023-05-31
Other Taxation & Social Security Payable
Current
1,749 GBP2024-05-31
1,118 GBP2023-05-31
Other Creditors
Current
708,569 GBP2024-05-31
717,988 GBP2023-05-31
Creditors
Current
712,014 GBP2024-05-31
724,733 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
19,500 GBP2024-05-31
19,500 GBP2023-05-31