Property, Plant & Equipment
53,751 GBP2024-05-31
58,220 GBP2023-05-31
Debtors
3,764 GBP2023-05-31
Cash at bank and in hand
13,689 GBP2024-05-31
20,250 GBP2023-05-31
Current Assets
13,689 GBP2024-05-31
24,014 GBP2023-05-31
Net Current Assets/Liabilities
-10,591 GBP2024-05-31
-44,652 GBP2023-05-31
Total Assets Less Current Liabilities
43,160 GBP2024-05-31
13,568 GBP2023-05-31
Creditors
Amounts falling due after one year
-10,953 GBP2024-05-31
-16,277 GBP2023-05-31
Net Assets/Liabilities
32,207 GBP2024-05-31
-2,709 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
32,206 GBP2024-05-31
-2,710 GBP2023-05-31
Equity
32,207 GBP2024-05-31
-2,709 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
44,375 GBP2024-05-31
44,375 GBP2023-05-31
Plant and equipment
13,129 GBP2024-05-31
13,129 GBP2023-05-31
Vehicles
14,900 GBP2024-05-31
14,900 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
72,404 GBP2024-05-31
72,404 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,949 GBP2024-05-31
4,061 GBP2023-05-31
Plant and equipment
6,004 GBP2024-05-31
4,223 GBP2023-05-31
Vehicles
7,700 GBP2024-05-31
5,900 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,653 GBP2024-05-31
14,184 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
888 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
1,781 GBP2023-06-01 ~ 2024-05-31
Vehicles
1,800 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,469 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
39,426 GBP2024-05-31
40,314 GBP2023-05-31
Plant and equipment
7,125 GBP2024-05-31
8,906 GBP2023-05-31
Vehicles
7,200 GBP2024-05-31
9,000 GBP2023-05-31
Trade Debtors/Trade Receivables
3,764 GBP2023-05-31
Bank Overdrafts
Amounts falling due within one year
3,555 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
-2,000 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-60 GBP2024-05-31
-60 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
2,215 GBP2024-05-31
8,706 GBP2023-05-31
Other Creditors
Amounts falling due within one year
22,125 GBP2024-05-31
58,465 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
10,953 GBP2024-05-31
16,277 GBP2023-05-31