Property, Plant & Equipment
84,777 GBP2024-05-31
39,250 GBP2023-05-31
Fixed Assets - Investments
50 GBP2024-05-31
50 GBP2023-05-31
Fixed Assets
84,827 GBP2024-05-31
39,300 GBP2023-05-31
Debtors
94,858 GBP2024-05-31
67,984 GBP2023-05-31
Current assets - Investments
282,103 GBP2024-05-31
282,103 GBP2023-05-31
Cash at bank and in hand
1,640,032 GBP2024-05-31
1,807,344 GBP2023-05-31
Current Assets
2,016,993 GBP2024-05-31
2,157,431 GBP2023-05-31
Net Current Assets/Liabilities
1,987,504 GBP2024-05-31
2,075,826 GBP2023-05-31
Total Assets Less Current Liabilities
2,072,331 GBP2024-05-31
2,115,126 GBP2023-05-31
Net Assets/Liabilities
2,057,631 GBP2024-05-31
2,110,526 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
2,057,629 GBP2024-05-31
2,110,524 GBP2023-05-31
Equity
2,057,631 GBP2024-05-31
2,110,526 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
37,068 GBP2024-05-31
37,068 GBP2023-05-31
Plant and equipment
13,780 GBP2024-05-31
13,780 GBP2023-05-31
Vehicles
97,742 GBP2024-05-31
106,988 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
148,590 GBP2024-05-31
157,836 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Vehicles
-106,988 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-106,988 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,668 GBP2024-05-31
22,238 GBP2023-05-31
Plant and equipment
13,780 GBP2024-05-31
10,330 GBP2023-05-31
Vehicles
20,365 GBP2024-05-31
86,018 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,813 GBP2024-05-31
118,586 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,430 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
3,450 GBP2023-06-01 ~ 2024-05-31
Vehicles
20,365 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,245 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-86,018 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-86,018 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
7,400 GBP2024-05-31
14,830 GBP2023-05-31
Vehicles
77,377 GBP2024-05-31
20,970 GBP2023-05-31
Plant and equipment
3,450 GBP2023-05-31
Other Investments Other Than Loans
50 GBP2024-05-31
50 GBP2023-05-31
Trade Debtors/Trade Receivables
10,233 GBP2024-05-31
23,587 GBP2023-05-31
Other Debtors
84,625 GBP2024-05-31
44,397 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,085 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
16,215 GBP2024-05-31
58,590 GBP2023-05-31
Other Creditors
Amounts falling due within one year
13,274 GBP2024-05-31
1,930 GBP2023-05-31