Average Number of Employees
02022-06-01 ~ 2023-05-31
02021-01-01 ~ 2022-05-31
Property, Plant & Equipment
241,723 GBP2023-05-31
246,870 GBP2022-05-31
Debtors
455,691 GBP2023-05-31
455,691 GBP2022-05-31
Cash at bank and in hand
43,340 GBP2023-05-31
341 GBP2022-05-31
Current Assets
499,031 GBP2023-05-31
456,032 GBP2022-05-31
Creditors
Current
480,028 GBP2023-05-31
421,985 GBP2022-05-31
Net Current Assets/Liabilities
19,003 GBP2023-05-31
34,047 GBP2022-05-31
Total Assets Less Current Liabilities
260,726 GBP2023-05-31
280,917 GBP2022-05-31
Net Assets/Liabilities
260,726 GBP2023-05-31
230,987 GBP2022-05-31
Equity
Called up share capital
2 GBP2023-05-31
2 GBP2022-05-31
Revaluation reserve
103,804 GBP2023-05-31
103,804 GBP2022-05-31
Retained earnings (accumulated losses)
156,920 GBP2023-05-31
127,181 GBP2022-05-31
Equity
260,726 GBP2023-05-31
230,987 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
237,500 GBP2023-05-31
237,500 GBP2022-05-31
Plant and equipment
35,233 GBP2023-05-31
35,233 GBP2022-05-31
Furniture and fittings
992 GBP2023-05-31
992 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,237 GBP2023-05-31
29,905 GBP2022-05-31
Furniture and fittings
935 GBP2023-05-31
916 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,332 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
19 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
237,500 GBP2023-05-31
237,500 GBP2022-05-31
Plant and equipment
3,996 GBP2023-05-31
5,328 GBP2022-05-31
Furniture and fittings
57 GBP2023-05-31
76 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
9,975 GBP2022-05-31
Computers
732 GBP2023-05-31
732 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
274,457 GBP2023-05-31
284,432 GBP2022-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,975 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Disposals
-9,975 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,235 GBP2022-05-31
Computers
562 GBP2023-05-31
506 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,734 GBP2023-05-31
37,562 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
56 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,407 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,235 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,235 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Computers
170 GBP2023-05-31
226 GBP2022-05-31
Motor vehicles
3,740 GBP2022-05-31
Other Debtors
Current
450,400 GBP2023-05-31
450,400 GBP2022-05-31
Prepayments/Accrued Income
Current
5,291 GBP2023-05-31
5,291 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
455,691 GBP2023-05-31
455,691 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
12,513 GBP2023-05-31
3,916 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Current
1,770 GBP2022-05-31
Trade Creditors/Trade Payables
Current
2,898 GBP2023-05-31
2,885 GBP2022-05-31
Amounts owed to group undertakings
Current
462,012 GBP2023-05-31
316,940 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
2,500 GBP2023-05-31
2,500 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
3,999 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Non-current
771 GBP2022-05-31