Property, Plant & Equipment
382,927 GBP2024-05-31
324,768 GBP2023-05-31
Investment Property
85,000 GBP2024-05-31
85,000 GBP2023-05-31
Fixed Assets
467,927 GBP2024-05-31
409,768 GBP2023-05-31
Debtors
1,737,055 GBP2024-05-31
1,261,962 GBP2023-05-31
Cash at bank and in hand
1,935,487 GBP2024-05-31
1,701,128 GBP2023-05-31
Current Assets
3,672,542 GBP2024-05-31
2,963,090 GBP2023-05-31
Net Current Assets/Liabilities
969,210 GBP2024-05-31
613,800 GBP2023-05-31
Total Assets Less Current Liabilities
1,437,137 GBP2024-05-31
1,023,568 GBP2023-05-31
Net Assets/Liabilities
1,394,937 GBP2024-05-31
998,645 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
1,000 GBP2022-05-31
Revaluation reserve
24,106 GBP2024-05-31
24,106 GBP2023-05-31
24,106 GBP2022-05-31
Retained earnings (accumulated losses)
1,369,831 GBP2024-05-31
973,539 GBP2023-05-31
1,113,441 GBP2022-05-31
Equity
1,394,937 GBP2024-05-31
998,645 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
1,034,625 GBP2023-06-01 ~ 2024-05-31
280,098 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
1,034,625 GBP2023-06-01 ~ 2024-05-31
280,098 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
Retained earnings (accumulated losses)
-420,000 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
-638,333 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
92023-06-01 ~ 2024-05-31
102022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
134,056 GBP2024-05-31
134,056 GBP2023-05-31
Furniture and fittings
20,410 GBP2024-05-31
20,410 GBP2023-05-31
Computers
30,488 GBP2024-05-31
28,139 GBP2023-05-31
Motor vehicles
469,255 GBP2024-05-31
365,551 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
654,209 GBP2024-05-31
548,156 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
Computers
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-179,159 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-179,159 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,217 GBP2024-05-31
60,158 GBP2023-05-31
Furniture and fittings
17,627 GBP2024-05-31
17,148 GBP2023-05-31
Computers
21,550 GBP2024-05-31
20,367 GBP2023-05-31
Motor vehicles
160,888 GBP2024-05-31
125,715 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
271,282 GBP2024-05-31
223,388 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,059 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
479 GBP2023-06-01 ~ 2024-05-31
Computers
1,183 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
80,403 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,124 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
Computers
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-45,230 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-45,230 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
62,839 GBP2024-05-31
73,898 GBP2023-05-31
Furniture and fittings
2,783 GBP2024-05-31
3,262 GBP2023-05-31
Computers
8,938 GBP2024-05-31
7,772 GBP2023-05-31
Motor vehicles
308,367 GBP2024-05-31
239,836 GBP2023-05-31
Investment Property - Fair Value Model
85,000 GBP2023-05-31