Property, Plant & Equipment
16,273 GBP2024-05-31
19,109 GBP2023-05-31
Fixed Assets - Investments
121,935 GBP2024-05-31
104,145 GBP2023-05-31
Fixed Assets
138,208 GBP2024-05-31
123,254 GBP2023-05-31
Debtors
27,984 GBP2024-05-31
25,640 GBP2023-05-31
Cash at bank and in hand
564,082 GBP2024-05-31
545,943 GBP2023-05-31
Current Assets
592,066 GBP2024-05-31
571,583 GBP2023-05-31
Creditors
Current
21,649 GBP2024-05-31
26,159 GBP2023-05-31
Net Current Assets/Liabilities
570,417 GBP2024-05-31
545,424 GBP2023-05-31
Total Assets Less Current Liabilities
708,625 GBP2024-05-31
668,678 GBP2023-05-31
Net Assets/Liabilities
706,011 GBP2024-05-31
645,330 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Revaluation reserve
8,873 GBP2024-05-31
Retained earnings (accumulated losses)
697,136 GBP2024-05-31
645,328 GBP2023-05-31
Equity
706,011 GBP2024-05-31
645,330 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,566 GBP2024-05-31
3,566 GBP2023-05-31
Motor vehicles
18,295 GBP2024-05-31
18,295 GBP2023-05-31
Computers
10,859 GBP2024-05-31
8,604 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
32,720 GBP2024-05-31
30,465 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,566 GBP2024-05-31
3,566 GBP2023-05-31
Motor vehicles
5,489 GBP2024-05-31
1,830 GBP2023-05-31
Computers
7,392 GBP2024-05-31
5,960 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,447 GBP2024-05-31
11,356 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,659 GBP2023-06-01 ~ 2024-05-31
Computers
1,432 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,091 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles
12,806 GBP2024-05-31
16,465 GBP2023-05-31
Computers
3,467 GBP2024-05-31
2,644 GBP2023-05-31
Other Investments Other Than Loans
Cost valuation
121,935 GBP2024-05-31
104,145 GBP2023-05-31
Other Investments Other Than Loans
121,935 GBP2024-05-31
104,145 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,152 GBP2024-05-31
Amounts falling due within one year, Current
4,560 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
26,832 GBP2024-05-31
Amounts falling due within one year, Current
21,080 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
27,984 GBP2024-05-31
Amounts falling due within one year, Current
25,640 GBP2023-05-31
Other Taxation & Social Security Payable
Current
18,303 GBP2024-05-31
23,032 GBP2023-05-31
Other Creditors
Current
3,346 GBP2024-05-31
3,127 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,614 GBP2024-05-31
23,348 GBP2023-05-31