Average Number of Employees
32023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Property, Plant & Equipment
274,466 GBP2024-05-31
256,634 GBP2023-05-31
Total Inventories
8,000 GBP2024-05-31
8,000 GBP2023-05-31
Debtors
26,786 GBP2024-05-31
33,180 GBP2023-05-31
Cash at bank and in hand
118,708 GBP2024-05-31
123,956 GBP2023-05-31
Current Assets
153,494 GBP2024-05-31
165,136 GBP2023-05-31
Creditors
Amounts falling due within one year
109,538 GBP2024-05-31
103,141 GBP2023-05-31
Net Current Assets/Liabilities
43,956 GBP2024-05-31
61,995 GBP2023-05-31
Total Assets Less Current Liabilities
318,422 GBP2024-05-31
318,629 GBP2023-05-31
Creditors
Amounts falling due after one year
16,957 GBP2024-05-31
49,931 GBP2023-05-31
Net Assets/Liabilities
252,086 GBP2024-05-31
222,884 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
251,986 GBP2024-05-31
222,784 GBP2023-05-31
Equity
252,086 GBP2024-05-31
222,884 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-06-01 ~ 2024-05-31
Motor vehicles
25.002023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
32,349 GBP2023-05-31
Plant and equipment
236,966 GBP2024-05-31
246,966 GBP2023-05-31
Motor vehicles
262,837 GBP2024-05-31
218,072 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
541,595 GBP2024-05-31
506,830 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-85,000 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-36,236 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-121,236 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
90,653 GBP2024-05-31
105,462 GBP2023-05-31
Motor vehicles
149,633 GBP2024-05-31
120,958 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
267,129 GBP2024-05-31
250,196 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,820 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
37,735 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,622 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-40,629 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-9,060 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-49,689 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
146,313 GBP2024-05-31
141,504 GBP2023-05-31
Motor vehicles
113,204 GBP2024-05-31
97,114 GBP2023-05-31
Land and buildings, Long leasehold
16,961 GBP2023-05-31
Trade Debtors/Trade Receivables
15,589 GBP2024-05-31
11,166 GBP2023-05-31
Other Debtors
11,197 GBP2024-05-31
22,014 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,143 GBP2024-05-31
13,348 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
65,786 GBP2024-05-31
18,100 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
7,001 GBP2024-05-31
9,285 GBP2023-05-31
Other Creditors
Amounts falling due within one year
29,608 GBP2024-05-31
62,408 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,562 GBP2024-05-31
37,258 GBP2023-05-31
Other Creditors
Amounts falling due after one year
8,395 GBP2024-05-31
12,673 GBP2023-05-31
Advances or credits given to directors
-20,034 GBP2024-05-31
-51,477 GBP2023-05-31
-70,404 GBP2022-05-31
Advances or credits made to directors during the period
50,339 GBP2023-06-01 ~ 2024-05-31
59,736 GBP2022-06-01 ~ 2023-05-31
Advances or credits repaid by directors
-18,896 GBP2023-06-01 ~ 2024-05-31
-40,976 GBP2022-06-01 ~ 2023-05-31