Property, Plant & Equipment
1,004,029 GBP2024-05-31
1,010,848 GBP2023-05-31
Fixed Assets
1,004,029 GBP2024-05-31
1,010,848 GBP2023-05-31
Total Inventories
65,300 GBP2024-05-31
69,500 GBP2023-05-31
Debtors
Amounts falling due within one year
104,789 GBP2024-05-31
329,269 GBP2023-05-31
Cash at bank and in hand
192,410 GBP2024-05-31
97,011 GBP2023-05-31
Current Assets
362,499 GBP2024-05-31
495,780 GBP2023-05-31
Creditors
Amounts falling due within one year
-580,768 GBP2024-05-31
-394,182 GBP2023-05-31
Net Current Assets/Liabilities
-218,269 GBP2024-05-31
101,598 GBP2023-05-31
Total Assets Less Current Liabilities
785,760 GBP2024-05-31
1,112,446 GBP2023-05-31
Creditors
Amounts falling due after one year
-286,084 GBP2024-05-31
-553,555 GBP2023-05-31
Net Assets/Liabilities
486,529 GBP2024-05-31
541,118 GBP2023-05-31
Equity
Called up share capital
200 GBP2024-05-31
200 GBP2023-05-31
Retained earnings (accumulated losses)
486,329 GBP2024-05-31
540,918 GBP2023-05-31
Equity
486,529 GBP2024-05-31
541,118 GBP2023-05-31
Average Number of Employees
1122023-06-01 ~ 2024-05-31
1362022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
918,354 GBP2024-05-31
894,353 GBP2023-05-31
Plant and equipment
124,052 GBP2024-05-31
124,052 GBP2023-05-31
Motor cars
243,159 GBP2024-05-31
256,489 GBP2023-05-31
Furniture and fittings
2,091 GBP2024-05-31
1,258 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,287,656 GBP2024-05-31
1,276,152 GBP2023-05-31
Property, Plant & Equipment - Disposals
-13,330 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
89,849 GBP2024-05-31
78,437 GBP2023-05-31
Motor cars
192,841 GBP2024-05-31
186,316 GBP2023-05-31
Furniture and fittings
937 GBP2024-05-31
551 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
283,627 GBP2024-05-31
265,304 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,412 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
386 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,574 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,251 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
918,354 GBP2024-05-31
894,353 GBP2023-05-31
Plant and equipment
34,203 GBP2024-05-31
45,615 GBP2023-05-31
Motor cars
50,318 GBP2024-05-31
70,173 GBP2023-05-31
Furniture and fittings
1,154 GBP2024-05-31
707 GBP2023-05-31
Number of shares allotted
Class 1 ordinary share
200 shares2023-06-01 ~ 2024-05-31