Property, Plant & Equipment
151,798 GBP2024-05-31
118,132 GBP2023-05-31
Total Inventories
6,000 GBP2024-05-31
20,000 GBP2023-05-31
Debtors
Current
31,066 GBP2024-05-31
21,814 GBP2023-05-31
Cash at bank and in hand
4,036 GBP2024-05-31
39,339 GBP2023-05-31
Current Assets
41,102 GBP2024-05-31
81,153 GBP2023-05-31
Net Current Assets/Liabilities
-107,107 GBP2024-05-31
-50,806 GBP2023-05-31
Total Assets Less Current Liabilities
44,691 GBP2024-05-31
67,326 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-35,569 GBP2024-05-31
-11,363 GBP2023-05-31
Net Assets/Liabilities
9,122 GBP2024-05-31
40,184 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
79,842 GBP2024-05-31
77,823 GBP2023-05-31
Tools/Equipment for furniture and fittings
809 GBP2024-05-31
809 GBP2023-05-31
Motor vehicles
139,873 GBP2024-05-31
86,783 GBP2023-05-31
Other
4,586 GBP2024-05-31
3,586 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
225,110 GBP2024-05-31
169,001 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-7,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-7,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,924 GBP2024-05-31
3,327 GBP2023-05-31
Tools/Equipment for furniture and fittings
809 GBP2024-05-31
809 GBP2023-05-31
Motor vehicles
64,723 GBP2024-05-31
44,456 GBP2023-05-31
Other
2,856 GBP2024-05-31
2,278 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,312 GBP2024-05-31
50,870 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,597 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
25,051 GBP2023-06-01 ~ 2024-05-31
Other
578 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,226 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,784 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,784 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
74,918 GBP2024-05-31
74,497 GBP2023-05-31
Motor vehicles
75,150 GBP2024-05-31
42,327 GBP2023-05-31
Other
1,730 GBP2024-05-31
1,308 GBP2023-05-31
Other types of inventories not specified separately
6,000 GBP2024-05-31
20,000 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,710 GBP2024-05-31
19,119 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
17,356 GBP2024-05-31
2,695 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
31,066 GBP2024-05-31
21,814 GBP2023-05-31
Total Borrowings
Current, Amounts falling due within one year
12,186 GBP2024-05-31
3,788 GBP2023-05-31
Non-current, Amounts falling due after one year
35,569 GBP2024-05-31
11,363 GBP2023-05-31
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,500 shares2024-05-31
1,500 shares2023-05-31