Property, Plant & Equipment
118,132 GBP2023-05-31
113,306 GBP2022-05-31
Total Inventories
20,000 GBP2023-05-31
25,000 GBP2022-05-31
Debtors
Current
21,814 GBP2023-05-31
47,617 GBP2022-05-31
Cash at bank and in hand
39,339 GBP2023-05-31
17,702 GBP2022-05-31
Current Assets
81,153 GBP2023-05-31
90,319 GBP2022-05-31
Net Current Assets/Liabilities
-50,806 GBP2023-05-31
-21,682 GBP2022-05-31
Total Assets Less Current Liabilities
67,326 GBP2023-05-31
91,624 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-11,363 GBP2023-05-31
-15,151 GBP2022-05-31
Net Assets/Liabilities
40,184 GBP2023-05-31
61,828 GBP2022-05-31
Average Number of Employees
32022-06-01 ~ 2023-05-31
12021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
77,823 GBP2023-05-31
56,895 GBP2022-05-31
Tools/Equipment for furniture and fittings
809 GBP2023-05-31
809 GBP2022-05-31
Motor vehicles
86,783 GBP2023-05-31
86,783 GBP2022-05-31
Other
3,586 GBP2023-05-31
3,586 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
169,001 GBP2023-05-31
148,073 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,326 GBP2023-05-31
1,769 GBP2022-05-31
Tools/Equipment for furniture and fittings
809 GBP2023-05-31
809 GBP2022-05-31
Motor vehicles
44,456 GBP2023-05-31
30,347 GBP2022-05-31
Other
2,278 GBP2023-05-31
1,842 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,869 GBP2023-05-31
34,767 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,557 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
14,109 GBP2022-06-01 ~ 2023-05-31
Other
436 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,102 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
74,497 GBP2023-05-31
55,126 GBP2022-05-31
Motor vehicles
42,327 GBP2023-05-31
56,436 GBP2022-05-31
Other
1,308 GBP2023-05-31
1,744 GBP2022-05-31
Other types of inventories not specified separately
20,000 GBP2023-05-31
25,000 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
19,119 GBP2023-05-31
41,696 GBP2022-05-31
Prepayments
Current
629 GBP2022-05-31
Other Debtors
Current
2,695 GBP2023-05-31
5,292 GBP2022-05-31
Total Borrowings
Current, Amounts falling due within one year
3,788 GBP2023-05-31
3,788 GBP2022-05-31
Trade Creditors/Trade Payables
33,789 GBP2023-05-31
52,921 GBP2022-05-31
Taxation/Social Security Payable
8,099 GBP2023-05-31
1,197 GBP2022-05-31
Accrued Liabilities
5,494 GBP2023-05-31
1,850 GBP2022-05-31
Other Creditors
80,789 GBP2023-05-31
52,245 GBP2022-05-31
Total Borrowings
Non-current, Amounts falling due after one year
11,363 GBP2023-05-31
15,151 GBP2022-05-31
Par Value of Share
Class 1 ordinary share
12022-06-01 ~ 2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,500 shares2023-05-31
1,500 shares2022-05-31