Property, Plant & Equipment
3,349,686 GBP2024-05-31
3,354,726 GBP2023-05-31
Cash at bank and in hand
54,769 GBP2024-05-31
53,550 GBP2023-05-31
Net Current Assets/Liabilities
-405,108 GBP2024-05-31
-422,350 GBP2023-05-31
Total Assets Less Current Liabilities
2,944,578 GBP2024-05-31
2,932,376 GBP2023-05-31
Net Assets/Liabilities
2,459,009 GBP2024-05-31
2,294,718 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Retained earnings (accumulated losses)
2,458,009 GBP2024-05-31
2,293,718 GBP2023-05-31
Equity
2,459,009 GBP2024-05-31
2,294,718 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,292,317 GBP2024-05-31
3,292,317 GBP2023-05-31
Plant and equipment
171,844 GBP2024-05-31
166,760 GBP2023-05-31
Vehicles
107,900 GBP2024-05-31
107,900 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
3,572,061 GBP2024-05-31
3,566,977 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
155,169 GBP2024-05-31
152,226 GBP2023-05-31
Vehicles
67,206 GBP2024-05-31
60,025 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
222,375 GBP2024-05-31
212,251 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,943 GBP2023-06-01 ~ 2024-05-31
Vehicles
7,181 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,124 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
3,292,317 GBP2024-05-31
3,292,317 GBP2023-05-31
Plant and equipment
16,675 GBP2024-05-31
14,534 GBP2023-05-31
Vehicles
40,694 GBP2024-05-31
47,875 GBP2023-05-31
Bank Overdrafts
Amounts falling due within one year
131,264 GBP2024-05-31
135,264 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,500 GBP2024-05-31
40,010 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
113,113 GBP2024-05-31
100,626 GBP2023-05-31
Other Creditors
Amounts falling due within one year
200,000 GBP2024-05-31
200,000 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
167,631 GBP2024-05-31
282,504 GBP2023-05-31
Other Creditors
Amounts falling due after one year
317,938 GBP2024-05-31
355,154 GBP2023-05-31