Property, Plant & Equipment
40,300 GBP2024-05-31
50,654 GBP2023-05-31
Investment Property
419,100 GBP2024-05-31
419,100 GBP2023-05-31
Fixed Assets
459,400 GBP2024-05-31
469,754 GBP2023-05-31
Total Inventories
174,868 GBP2024-05-31
174,868 GBP2023-05-31
Debtors
332,009 GBP2024-05-31
348,304 GBP2023-05-31
Cash at bank and in hand
1,905 GBP2024-05-31
-18,116 GBP2023-05-31
Current Assets
508,782 GBP2024-05-31
505,056 GBP2023-05-31
Net Current Assets/Liabilities
495,044 GBP2024-05-31
454,236 GBP2023-05-31
Total Assets Less Current Liabilities
954,444 GBP2024-05-31
923,990 GBP2023-05-31
Net Assets/Liabilities
-393,659 GBP2024-05-31
-722,789 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
63,890 GBP2024-05-31
63,890 GBP2023-05-31
Furniture and fittings
15,572 GBP2024-05-31
13,182 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
79,462 GBP2024-05-31
77,072 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
27,975 GBP2024-05-31
16,004 GBP2023-05-31
Furniture and fittings
11,187 GBP2024-05-31
10,414 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,162 GBP2024-05-31
26,418 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,971 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
773 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,744 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles
35,915 GBP2024-05-31
47,886 GBP2023-05-31
Furniture and fittings
4,385 GBP2024-05-31
2,768 GBP2023-05-31
Investment Property - Fair Value Model
419,100 GBP2023-05-31
Prepayments/Accrued Income
Amounts falling due within one year
626 GBP2024-05-31
Other Debtors
Amounts falling due within one year
17,308 GBP2024-05-31
19,044 GBP2023-05-31
Debtors
Amounts falling due within one year
17,934 GBP2024-05-31
348,304 GBP2023-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
-11,583 GBP2024-05-31
-8,552 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
11,880 GBP2024-05-31
8,800 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,196 GBP2024-05-31
16,495 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
8,826 GBP2024-05-31
7,724 GBP2023-05-31
Other Creditors
Amounts falling due within one year
50 GBP2024-05-31
4,453 GBP2023-05-31
Loans received from directors
Amounts falling due within one year
20,531 GBP2023-05-31
Accrued Liabilities
Amounts falling due within one year
1,369 GBP2024-05-31
1,369 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
303,439 GBP2024-05-31
614,440 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
16,226 GBP2024-05-31
27,867 GBP2023-05-31
Other Creditors
Amounts falling due after one year
1,013,545 GBP2024-05-31
989,579 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31