Property, Plant & Equipment
575,011 GBP2024-05-31
586,345 GBP2023-05-31
Fixed Assets
575,011 GBP2024-05-31
586,345 GBP2023-05-31
Total Inventories
37,000 GBP2024-05-31
30,000 GBP2023-05-31
Debtors
33,332 GBP2024-05-31
6,434 GBP2023-05-31
Cash at bank and in hand
23,397 GBP2024-05-31
53,464 GBP2023-05-31
Current Assets
93,729 GBP2024-05-31
89,898 GBP2023-05-31
Net Current Assets/Liabilities
-58,191 GBP2024-05-31
-59,018 GBP2023-05-31
Total Assets Less Current Liabilities
516,820 GBP2024-05-31
527,327 GBP2023-05-31
Net Assets/Liabilities
516,820 GBP2024-05-31
527,327 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
516,720 GBP2024-05-31
527,227 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
473,004 GBP2024-05-31
473,004 GBP2023-05-31
Plant and equipment
131,989 GBP2024-05-31
131,989 GBP2023-05-31
Motor vehicles
76,001 GBP2024-05-31
76,001 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
680,994 GBP2024-05-31
680,994 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,793 GBP2024-05-31
71,771 GBP2023-05-31
Motor vehicles
28,190 GBP2024-05-31
22,878 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,983 GBP2024-05-31
94,649 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,022 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
5,312 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,334 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
473,004 GBP2024-05-31
473,004 GBP2023-05-31
Plant and equipment
54,196 GBP2024-05-31
60,218 GBP2023-05-31
Motor vehicles
47,811 GBP2024-05-31
53,123 GBP2023-05-31
Value of work in progress
37,000 GBP2024-05-31
30,000 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
30,000 GBP2024-05-31
Trade Creditors/Trade Payables
Current
20,615 GBP2024-05-31
27,917 GBP2023-05-31
Other Taxation & Social Security Payable
Current
1,601 GBP2024-05-31
9,068 GBP2023-05-31