Property, Plant & Equipment
122,355 GBP2024-05-31
100,226 GBP2023-05-31
Investment Property
283,952 GBP2024-05-31
283,952 GBP2023-05-31
Fixed Assets
406,307 GBP2024-05-31
384,178 GBP2023-05-31
Total Inventories
23,808 GBP2024-05-31
32,640 GBP2023-05-31
Debtors
474,296 GBP2024-05-31
776,167 GBP2023-05-31
Cash at bank and in hand
75,991 GBP2024-05-31
58,637 GBP2023-05-31
Current Assets
574,095 GBP2024-05-31
867,444 GBP2023-05-31
Creditors
Current
530,669 GBP2024-05-31
740,845 GBP2023-05-31
Net Current Assets/Liabilities
43,426 GBP2024-05-31
126,599 GBP2023-05-31
Total Assets Less Current Liabilities
449,733 GBP2024-05-31
510,777 GBP2023-05-31
Net Assets/Liabilities
272,210 GBP2024-05-31
296,441 GBP2023-05-31
Equity
Called up share capital
5,000 GBP2024-05-31
5,000 GBP2023-05-31
Retained earnings (accumulated losses)
267,210 GBP2024-05-31
291,441 GBP2023-05-31
Equity
272,210 GBP2024-05-31
296,441 GBP2023-05-31
Average Number of Employees
202023-06-01 ~ 2024-05-31
212022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,696 GBP2024-05-31
36,438 GBP2023-05-31
Furniture and fittings
22,577 GBP2024-05-31
22,472 GBP2023-05-31
Motor vehicles
181,798 GBP2024-05-31
157,879 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
244,071 GBP2024-05-31
216,789 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,900 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
-495 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-45,971 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-50,366 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,434 GBP2024-05-31
19,950 GBP2023-05-31
Furniture and fittings
18,927 GBP2024-05-31
17,605 GBP2023-05-31
Motor vehicles
81,355 GBP2024-05-31
79,008 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,716 GBP2024-05-31
116,563 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,566 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
1,797 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
33,482 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,845 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,082 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
-475 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-31,135 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,692 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
18,262 GBP2024-05-31
16,488 GBP2023-05-31
Furniture and fittings
3,650 GBP2024-05-31
4,867 GBP2023-05-31
Motor vehicles
100,443 GBP2024-05-31
78,871 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
71,269 GBP2023-05-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
69,890 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
63,827 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
17,473 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
48,013 GBP2024-05-31
7,442 GBP2023-05-31
Investment Property - Fair Value Model
283,952 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
300,447 GBP2024-05-31
479,056 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
173,849 GBP2024-05-31
297,111 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
474,296 GBP2024-05-31
776,167 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
65,341 GBP2024-05-31
65,341 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
15,873 GBP2024-05-31
15,224 GBP2023-05-31
Trade Creditors/Trade Payables
Current
259,393 GBP2024-05-31
414,623 GBP2023-05-31
Other Taxation & Social Security Payable
Current
132,683 GBP2024-05-31
145,198 GBP2023-05-31
Other Creditors
Current
57,379 GBP2024-05-31
100,459 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
72,363 GBP2024-05-31
130,419 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
41,098 GBP2024-05-31
19,663 GBP2023-05-31
Bank Borrowings
Secured
137,704 GBP2024-05-31
195,760 GBP2023-05-31
Total Borrowings
Secured
194,675 GBP2024-05-31
230,647 GBP2023-05-31