Property, Plant & Equipment
51,438 GBP2023-05-31
14,665 GBP2022-05-31
Fixed Assets - Investments
958,927 GBP2023-05-31
954,993 GBP2022-05-31
Fixed Assets
1,010,365 GBP2023-05-31
969,658 GBP2022-05-31
Debtors
273,913 GBP2023-05-31
265,409 GBP2022-05-31
Cash at bank and in hand
386,126 GBP2023-05-31
421,387 GBP2022-05-31
Current Assets
670,056 GBP2023-05-31
697,813 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-724,733 GBP2023-05-31
-639,198 GBP2022-05-31
Net Current Assets/Liabilities
-54,677 GBP2023-05-31
58,615 GBP2022-05-31
Total Assets Less Current Liabilities
955,688 GBP2023-05-31
1,028,273 GBP2022-05-31
Equity
Called up share capital
2 GBP2023-05-31
2 GBP2022-05-31
Retained earnings (accumulated losses)
955,686 GBP2023-05-31
1,028,271 GBP2022-05-31
Equity
955,688 GBP2023-05-31
1,028,273 GBP2022-05-31
Average Number of Employees
32022-06-01 ~ 2023-05-31
32021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,770 GBP2023-05-31
1,770 GBP2022-05-31
Plant and equipment
41,234 GBP2023-05-31
41,234 GBP2022-05-31
Furniture and fittings
1,613 GBP2023-05-31
1,613 GBP2022-05-31
Motor vehicles
79,395 GBP2023-05-31
49,864 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
124,012 GBP2023-05-31
94,481 GBP2022-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
0 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
-14,864 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals
-14,864 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,728 GBP2023-05-31
1,718 GBP2022-05-31
Plant and equipment
34,127 GBP2023-05-31
31,696 GBP2022-05-31
Furniture and fittings
1,573 GBP2023-05-31
1,530 GBP2022-05-31
Motor vehicles
35,146 GBP2023-05-31
44,872 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,574 GBP2023-05-31
79,816 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
10 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
2,431 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
43 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
3,651 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,135 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
0 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
-13,377 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,377 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Improvements to leasehold property
42 GBP2023-05-31
52 GBP2022-05-31
Plant and equipment
7,107 GBP2023-05-31
9,538 GBP2022-05-31
Furniture and fittings
40 GBP2023-05-31
83 GBP2022-05-31
Motor vehicles
44,249 GBP2023-05-31
4,992 GBP2022-05-31
Other Investments Other Than Loans
958,927 GBP2023-05-31
954,993 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
4,778 GBP2023-05-31
159 GBP2022-05-31
Amount of corporation tax that is recoverable
Current
61,604 GBP2023-05-31
61,604 GBP2022-05-31
Other Debtors
Amounts falling due within one year
155,270 GBP2023-05-31
153,317 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
221,652 GBP2023-05-31
215,080 GBP2022-05-31
Trade Creditors/Trade Payables
Current
5,627 GBP2023-05-31
979 GBP2022-05-31
Other Taxation & Social Security Payable
Current
1,118 GBP2023-05-31
7,688 GBP2022-05-31
Other Creditors
Current
717,988 GBP2023-05-31
630,531 GBP2022-05-31
Creditors
Current
724,733 GBP2023-05-31
639,198 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
19,500 GBP2023-05-31
19,500 GBP2022-05-31