Property, Plant & Equipment
301,455 GBP2024-05-31
328,413 GBP2023-05-31
Debtors
106,695 GBP2024-05-31
106,351 GBP2023-05-31
Cash at bank and in hand
89,902 GBP2024-05-31
45,768 GBP2023-05-31
Current Assets
198,597 GBP2024-05-31
154,119 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-167,445 GBP2024-05-31
-119,478 GBP2023-05-31
Net Current Assets/Liabilities
31,152 GBP2024-05-31
34,641 GBP2023-05-31
Total Assets Less Current Liabilities
332,607 GBP2024-05-31
363,054 GBP2023-05-31
Net Assets/Liabilities
255,259 GBP2024-05-31
239,553 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Retained earnings (accumulated losses)
254,259 GBP2024-05-31
238,553 GBP2023-05-31
Equity
255,259 GBP2024-05-31
239,553 GBP2023-05-31
Average Number of Employees
72023-06-01 ~ 2024-05-31
72022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
299,076 GBP2023-05-31
Plant and equipment
6,461 GBP2024-05-31
6,461 GBP2023-05-31
Furniture and fittings
4,447 GBP2024-05-31
4,447 GBP2023-05-31
Motor vehicles
130,860 GBP2024-05-31
141,360 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
440,844 GBP2024-05-31
451,344 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-10,500 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-10,500 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
299,076 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,794 GBP2024-05-31
970 GBP2023-05-31
Furniture and fittings
3,004 GBP2024-05-31
2,707 GBP2023-05-31
Motor vehicles
73,534 GBP2024-05-31
63,265 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,389 GBP2024-05-31
122,931 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
824 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
297 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
19,108 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,297 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-8,839 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,839 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
61,057 GBP2024-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
238,019 GBP2024-05-31
Plant and equipment
4,667 GBP2024-05-31
5,491 GBP2023-05-31
Furniture and fittings
1,443 GBP2024-05-31
1,740 GBP2023-05-31
Motor vehicles
57,326 GBP2024-05-31
78,095 GBP2023-05-31
Owned/Freehold, Land and buildings
243,087 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
27,445 GBP2024-05-31
45,094 GBP2023-05-31
Other Debtors
Current
18,635 GBP2024-05-31
43,010 GBP2023-05-31
Prepayments/Accrued Income
Current
18,247 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
106,695 GBP2024-05-31
106,351 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
17,800 GBP2024-05-31
17,383 GBP2023-05-31
Trade Creditors/Trade Payables
Current
33,803 GBP2024-05-31
23,926 GBP2023-05-31
Other Taxation & Social Security Payable
Current
87,726 GBP2024-05-31
63,644 GBP2023-05-31
Other Creditors
Current
28,116 GBP2024-05-31
14,525 GBP2023-05-31
Creditors
Current
167,445 GBP2024-05-31
119,478 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
71,348 GBP2024-05-31
89,600 GBP2023-05-31
Other Creditors
Non-current
0 GBP2024-05-31
22,901 GBP2023-05-31
Creditors
Non-current
71,348 GBP2024-05-31
112,501 GBP2023-05-31