Property, Plant & Equipment
840,650 GBP2024-05-31
116,366 GBP2023-05-31
Total Inventories
20,998 GBP2024-05-31
20,998 GBP2023-05-31
Debtors
193,384 GBP2024-05-31
496,820 GBP2023-05-31
Cash at bank and in hand
445,603 GBP2024-05-31
330,248 GBP2023-05-31
Current Assets
659,985 GBP2024-05-31
848,066 GBP2023-05-31
Creditors
Current
290,604 GBP2024-05-31
414,439 GBP2023-05-31
Net Current Assets/Liabilities
369,381 GBP2024-05-31
433,627 GBP2023-05-31
Total Assets Less Current Liabilities
1,210,031 GBP2024-05-31
549,993 GBP2023-05-31
Net Assets/Liabilities
836,790 GBP2024-05-31
500,873 GBP2023-05-31
Equity
Called up share capital
49 GBP2024-05-31
49 GBP2023-05-31
Capital redemption reserve
51 GBP2024-05-31
51 GBP2023-05-31
Retained earnings (accumulated losses)
836,690 GBP2024-05-31
500,773 GBP2023-05-31
Equity
836,790 GBP2024-05-31
500,873 GBP2023-05-31
Average Number of Employees
142023-06-01 ~ 2024-05-31
152022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,310 GBP2024-05-31
10,195 GBP2023-05-31
Furniture and fittings
37,427 GBP2024-05-31
36,195 GBP2023-05-31
Motor vehicles
276,085 GBP2024-05-31
121,275 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
936,442 GBP2024-05-31
167,665 GBP2023-05-31
Land and buildings
612,620 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,218 GBP2024-05-31
10,195 GBP2023-05-31
Furniture and fittings
27,126 GBP2024-05-31
25,308 GBP2023-05-31
Motor vehicles
58,448 GBP2024-05-31
15,796 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,792 GBP2024-05-31
51,299 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
1,818 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
42,652 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,493 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
612,620 GBP2024-05-31
Plant and equipment
92 GBP2024-05-31
Furniture and fittings
10,301 GBP2024-05-31
10,887 GBP2023-05-31
Motor vehicles
217,637 GBP2024-05-31
105,479 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
186,104 GBP2024-05-31
428,412 GBP2023-05-31
Other Debtors
Current
5,400 GBP2024-05-31
66,548 GBP2023-05-31
Prepayments/Accrued Income
Current
1,880 GBP2024-05-31
1,860 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
193,384 GBP2024-05-31
496,820 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
39,200 GBP2024-05-31
9,992 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
24,753 GBP2024-05-31
9,559 GBP2023-05-31
Trade Creditors/Trade Payables
Current
61,941 GBP2024-05-31
219,744 GBP2023-05-31
Corporation Tax Payable
Current
85,019 GBP2024-05-31
48,858 GBP2023-05-31
Other Taxation & Social Security Payable
Current
23,812 GBP2024-05-31
16,453 GBP2023-05-31
Other Creditors
Current
699 GBP2024-05-31
7,064 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
8,061 GBP2024-05-31
8,061 GBP2023-05-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
39,957 GBP2024-05-31
Non-current, Between one and two years
11,000 GBP2023-05-31
Between two and five year, Non-current
9,756 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
64,923 GBP2024-05-31
25,100 GBP2023-05-31