Property, Plant & Equipment
223,907 GBP2024-05-31
250,379 GBP2023-05-31
Investment Property
910,000 GBP2024-05-31
910,000 GBP2023-05-31
Fixed Assets
1,133,907 GBP2024-05-31
1,160,379 GBP2023-05-31
Total Inventories
50,000 GBP2024-05-31
140,581 GBP2023-05-31
Debtors
525,846 GBP2024-05-31
394,129 GBP2023-05-31
Cash at bank and in hand
90,976 GBP2024-05-31
394,193 GBP2023-05-31
Current Assets
666,822 GBP2024-05-31
928,903 GBP2023-05-31
Net Current Assets/Liabilities
533,836 GBP2024-05-31
683,852 GBP2023-05-31
Total Assets Less Current Liabilities
1,667,743 GBP2024-05-31
1,844,231 GBP2023-05-31
Net Assets/Liabilities
1,197,270 GBP2024-05-31
1,308,995 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
1,197,268 GBP2024-05-31
1,308,993 GBP2023-05-31
Equity
1,197,270 GBP2024-05-31
1,308,995 GBP2023-05-31
Average Number of Employees
72023-06-01 ~ 2024-05-31
72022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
73,017 GBP2024-05-31
73,017 GBP2023-05-31
Plant and equipment
194,922 GBP2024-05-31
182,701 GBP2023-05-31
Furniture and fittings
1,548 GBP2024-05-31
1,548 GBP2023-05-31
Motor vehicles
177,606 GBP2024-05-31
177,606 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
447,093 GBP2024-05-31
434,872 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,381 GBP2024-05-31
2,921 GBP2023-05-31
Plant and equipment
99,113 GBP2024-05-31
82,205 GBP2023-05-31
Furniture and fittings
1,533 GBP2024-05-31
1,022 GBP2023-05-31
Motor vehicles
118,159 GBP2024-05-31
98,345 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
223,186 GBP2024-05-31
184,493 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,460 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
16,908 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
511 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
19,814 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,693 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
68,636 GBP2024-05-31
70,096 GBP2023-05-31
Plant and equipment
95,809 GBP2024-05-31
100,496 GBP2023-05-31
Furniture and fittings
15 GBP2024-05-31
526 GBP2023-05-31
Motor vehicles
59,447 GBP2024-05-31
79,261 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
2,345 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
7,037 GBP2024-05-31
9,382 GBP2023-05-31
Investment Property - Fair Value Model
910,000 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
5,648 GBP2024-05-31
34,008 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
520,198 GBP2024-05-31
360,121 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
525,846 GBP2024-05-31
394,129 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
48,256 GBP2024-05-31
46,815 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
5,898 GBP2024-05-31
11,359 GBP2023-05-31
Trade Creditors/Trade Payables
Current
39,509 GBP2024-05-31
61,192 GBP2023-05-31
Corporation Tax Payable
Current
8,758 GBP2024-05-31
24,382 GBP2023-05-31
Other Taxation & Social Security Payable
Current
3,543 GBP2024-05-31
9,518 GBP2023-05-31
Amount of value-added tax that is payable
21,845 GBP2024-05-31
Other Creditors
Current
175 GBP2024-05-31
288 GBP2023-05-31
Amounts owed to directors
2,704 GBP2024-05-31
Accrued Liabilities
Current
2,298 GBP2024-05-31
2,000 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
168,857 GBP2024-05-31
192,450 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
2,909 GBP2024-05-31
9,288 GBP2023-05-31
Deferred Tax Liabilities
44,728 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
44,728 GBP2024-05-31
66,350 GBP2023-05-31