Average Number of Employees
82023-06-01 ~ 2024-05-31
72022-06-01 ~ 2023-05-31
Property, Plant & Equipment
184,585 GBP2024-05-31
188,750 GBP2023-05-31
Fixed Assets
184,585 GBP2024-05-31
188,750 GBP2023-05-31
Total Inventories
4,500 GBP2024-05-31
4,500 GBP2023-05-31
Debtors
72,686 GBP2024-05-31
63,862 GBP2023-05-31
Cash at bank and in hand
519,149 GBP2024-05-31
402,251 GBP2023-05-31
Current Assets
596,335 GBP2024-05-31
470,613 GBP2023-05-31
Net Current Assets/Liabilities
476,773 GBP2024-05-31
375,813 GBP2023-05-31
Total Assets Less Current Liabilities
661,358 GBP2024-05-31
564,563 GBP2023-05-31
Net Assets/Liabilities
661,358 GBP2024-05-31
565,907 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
661,258 GBP2024-05-31
565,807 GBP2023-05-31
Equity
661,358 GBP2024-05-31
565,907 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
154,077 GBP2024-05-31
153,365 GBP2023-05-31
Plant and equipment
95,811 GBP2024-05-31
90,510 GBP2023-05-31
Motor vehicles
34,140 GBP2024-05-31
34,140 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
284,028 GBP2024-05-31
278,015 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,300 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-2,300 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,787 GBP2024-05-31
82,437 GBP2023-05-31
Motor vehicles
13,656 GBP2024-05-31
6,828 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,443 GBP2024-05-31
89,265 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,290 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
6,828 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,118 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-940 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-940 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
154,077 GBP2024-05-31
153,365 GBP2023-05-31
Plant and equipment
10,024 GBP2024-05-31
8,073 GBP2023-05-31
Motor vehicles
20,484 GBP2024-05-31
27,312 GBP2023-05-31
Trade Debtors/Trade Receivables
13,170 GBP2024-05-31
19,247 GBP2023-05-31
Other Debtors
59,516 GBP2024-05-31
44,615 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
37,885 GBP2024-05-31
31,351 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
60,550 GBP2024-05-31
46,218 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
16,118 GBP2024-05-31
12,236 GBP2023-05-31
Other Creditors
Amounts falling due within one year
5,009 GBP2024-05-31
4,995 GBP2023-05-31
Advances or credits given to directors
47,853 GBP2024-05-31
35,287 GBP2023-05-31
28,370 GBP2022-05-31
Advances or credits made to directors during the period
12,566 GBP2023-06-01 ~ 2024-05-31
6,917 GBP2022-06-01 ~ 2023-05-31