Property, Plant & Equipment
133,977 GBP2024-05-31
144,394 GBP2023-05-31
Fixed Assets
133,977 GBP2024-05-31
144,394 GBP2023-05-31
Total Inventories
135 GBP2024-05-31
125 GBP2023-05-31
Debtors
8,807 GBP2024-05-31
17,175 GBP2023-05-31
Cash at bank and in hand
30,738 GBP2024-05-31
21,538 GBP2023-05-31
Current Assets
39,680 GBP2024-05-31
38,838 GBP2023-05-31
Creditors
-20,580 GBP2024-05-31
-20,839 GBP2023-05-31
Net Current Assets/Liabilities
19,100 GBP2024-05-31
17,999 GBP2023-05-31
Total Assets Less Current Liabilities
153,077 GBP2024-05-31
162,393 GBP2023-05-31
Creditors
Non-current
-3,250 GBP2024-05-31
-6,250 GBP2023-05-31
Net Assets/Liabilities
143,371 GBP2024-05-31
147,708 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
143,369 GBP2024-05-31
147,706 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
7,500 GBP2024-05-31
7,500 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,500 GBP2024-05-31
7,500 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
100,000 GBP2024-05-31
100,000 GBP2023-05-31
Plant and equipment
4,840 GBP2024-05-31
4,435 GBP2023-05-31
Motor vehicles
59,430 GBP2024-05-31
58,889 GBP2023-05-31
Computers
3,599 GBP2024-05-31
3,599 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
167,869 GBP2024-05-31
166,923 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,230 GBP2024-05-31
2,924 GBP2023-05-31
Motor vehicles
27,557 GBP2024-05-31
17,106 GBP2023-05-31
Computers
3,105 GBP2024-05-31
2,499 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,892 GBP2024-05-31
22,529 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
306 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
10,451 GBP2023-06-01 ~ 2024-05-31
Computers
606 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,363 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
100,000 GBP2024-05-31
100,000 GBP2023-05-31
Plant and equipment
1,610 GBP2024-05-31
1,511 GBP2023-05-31
Motor vehicles
31,873 GBP2024-05-31
41,783 GBP2023-05-31
Computers
494 GBP2024-05-31
1,100 GBP2023-05-31
Other types of inventories not specified separately
135 GBP2024-05-31
125 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
3,314 GBP2024-05-31
11,912 GBP2023-05-31
Debtors
Current
4,960 GBP2024-05-31
13,328 GBP2023-05-31
Trade Creditors/Trade Payables
Current
1,770 GBP2024-05-31
2,439 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
3,000 GBP2024-05-31
3,000 GBP2023-05-31
Other Taxation & Social Security Payable
Current
7,780 GBP2024-05-31
1,534 GBP2023-05-31
Creditors
Current
20,580 GBP2024-05-31
20,839 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
3,250 GBP2024-05-31
6,250 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,456 GBP2024-05-31
8,435 GBP2023-05-31