Property, Plant & Equipment
24,096 GBP2024-05-31
20,759 GBP2023-05-31
Debtors
4,298 GBP2024-05-31
4,433 GBP2023-05-31
Cash at bank and in hand
183,186 GBP2024-05-31
73,950 GBP2023-05-31
Current Assets
187,484 GBP2024-05-31
78,383 GBP2023-05-31
Net Current Assets/Liabilities
89,306 GBP2024-05-31
31,599 GBP2023-05-31
Total Assets Less Current Liabilities
113,402 GBP2024-05-31
52,358 GBP2023-05-31
Net Assets/Liabilities
108,824 GBP2024-05-31
48,414 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
108,724 GBP2024-05-31
48,314 GBP2023-05-31
Equity
108,824 GBP2024-05-31
48,414 GBP2023-05-31
Average Number of Employees
52023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Goodwill
140,000 GBP2024-05-31
140,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
140,000 GBP2024-05-31
140,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
32,000 GBP2024-05-31
32,000 GBP2023-05-31
Plant and equipment
11,411 GBP2024-05-31
8,747 GBP2023-05-31
Vehicles
33,498 GBP2024-05-31
29,883 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
76,909 GBP2024-05-31
70,630 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Vehicles
-3,316 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-3,316 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,000 GBP2024-05-31
22,400 GBP2023-05-31
Plant and equipment
8,311 GBP2024-05-31
7,987 GBP2023-05-31
Vehicles
20,502 GBP2024-05-31
19,484 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,813 GBP2024-05-31
49,871 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,600 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
324 GBP2023-06-01 ~ 2024-05-31
Vehicles
1,433 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,357 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-415 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-415 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
8,000 GBP2024-05-31
9,600 GBP2023-05-31
Plant and equipment
3,100 GBP2024-05-31
760 GBP2023-05-31
Vehicles
12,996 GBP2024-05-31
10,399 GBP2023-05-31
Other Debtors
4,298 GBP2024-05-31
4,433 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,198 GBP2024-05-31
7,428 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
23,900 GBP2024-05-31
528 GBP2023-05-31
Other Creditors
Amounts falling due within one year
69,080 GBP2024-05-31
38,828 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
60,000 GBP2024-05-31
60,000 GBP2023-05-31