Property, Plant & Equipment
3,354,726 GBP2023-05-31
3,365,740 GBP2022-05-31
Cash at bank and in hand
53,550 GBP2023-05-31
37,801 GBP2022-05-31
Net Current Assets/Liabilities
-422,350 GBP2023-05-31
-331,645 GBP2022-05-31
Total Assets Less Current Liabilities
2,932,376 GBP2023-05-31
3,034,095 GBP2022-05-31
Net Assets/Liabilities
2,294,718 GBP2023-05-31
2,134,551 GBP2022-05-31
Equity
Called up share capital
1,000 GBP2023-05-31
1,000 GBP2022-05-31
Retained earnings (accumulated losses)
2,293,718 GBP2023-05-31
2,133,551 GBP2022-05-31
Equity
2,294,718 GBP2023-05-31
2,134,551 GBP2022-05-31
Average Number of Employees
22022-06-01 ~ 2023-05-31
22021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,292,317 GBP2023-05-31
3,292,317 GBP2022-05-31
Plant and equipment
166,760 GBP2023-05-31
166,760 GBP2022-05-31
Vehicles
107,900 GBP2023-05-31
107,900 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
3,566,977 GBP2023-05-31
3,566,977 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
152,226 GBP2023-05-31
149,661 GBP2022-05-31
Vehicles
60,025 GBP2023-05-31
51,576 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
212,251 GBP2023-05-31
201,237 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,565 GBP2022-06-01 ~ 2023-05-31
Vehicles
8,449 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,014 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
3,292,317 GBP2023-05-31
3,292,317 GBP2022-05-31
Plant and equipment
14,534 GBP2023-05-31
17,099 GBP2022-05-31
Vehicles
47,875 GBP2023-05-31
56,324 GBP2022-05-31
Bank Overdrafts
Amounts falling due within one year
135,264 GBP2023-05-31
94,999 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
40,010 GBP2023-05-31
322 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
100,626 GBP2023-05-31
73,875 GBP2022-05-31
Other Creditors
Amounts falling due within one year
200,000 GBP2023-05-31
200,250 GBP2022-05-31
Bank Borrowings
Amounts falling due after one year
282,504 GBP2023-05-31
669,707 GBP2022-05-31
Other Creditors
Amounts falling due after one year
355,154 GBP2023-05-31
229,837 GBP2022-05-31