96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
1,598,567 GBP2024-05-31
656,565 GBP2023-05-31
Investment Property
495,000 GBP2024-05-31
Fixed Assets
2,093,567 GBP2024-05-31
656,565 GBP2023-05-31
Total Inventories
1,612,907 GBP2024-05-31
576,300 GBP2023-05-31
Debtors
60,598 GBP2024-05-31
49,123 GBP2023-05-31
Cash at bank and in hand
467,884 GBP2024-05-31
1,144,499 GBP2023-05-31
Current Assets
2,141,389 GBP2024-05-31
1,769,922 GBP2023-05-31
Creditors
-153,567 GBP2024-05-31
-441,928 GBP2023-05-31
Net Current Assets/Liabilities
1,987,822 GBP2024-05-31
1,327,994 GBP2023-05-31
Total Assets Less Current Liabilities
4,081,389 GBP2024-05-31
1,984,559 GBP2023-05-31
Net Assets/Liabilities
1,366,627 GBP2024-05-31
1,477,189 GBP2023-05-31
Equity
Called up share capital
20,000 GBP2024-05-31
20,000 GBP2023-05-31
Retained earnings (accumulated losses)
1,346,627 GBP2024-05-31
1,457,189 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-04-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,076,468 GBP2024-05-31
75,000 GBP2023-05-31
Plant and equipment
860,501 GBP2024-05-31
747,647 GBP2023-05-31
Motor vehicles
77,595 GBP2024-05-31
122,703 GBP2023-05-31
Furniture and fittings
8,780 GBP2024-05-31
5,562 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-45,108 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
384,292 GBP2024-05-31
225,556 GBP2023-05-31
Motor vehicles
35,992 GBP2024-05-31
66,395 GBP2023-05-31
Furniture and fittings
4,806 GBP2024-05-31
2,917 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
158,736 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
14,077 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
1,889 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-44,480 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,076,468 GBP2024-05-31
75,000 GBP2023-05-31
Plant and equipment
476,209 GBP2024-05-31
522,091 GBP2023-05-31
Motor vehicles
41,603 GBP2024-05-31
56,308 GBP2023-05-31
Furniture and fittings
3,974 GBP2024-05-31
2,645 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Computers
1,651 GBP2024-05-31
1,651 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
2,024,995 GBP2024-05-31
952,563 GBP2023-05-31
Property, Plant & Equipment - Disposals
-45,108 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,338 GBP2024-05-31
1,130 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
426,428 GBP2024-05-31
295,998 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
208 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
174,910 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-44,480 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Computers
313 GBP2024-05-31
521 GBP2023-05-31
Investment Property - Fair Value Model
495,000 GBP2024-05-31
Other types of inventories not specified separately
1,612,907 GBP2024-05-31
576,300 GBP2023-05-31
Other Debtors
Current
11,848 GBP2024-05-31
1,370 GBP2023-05-31
Amount of value-added tax that is recoverable
Current
48,750 GBP2024-05-31
47,753 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
17,490 GBP2024-05-31
72,692 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
24,167 GBP2024-05-31
34,167 GBP2023-05-31
Corporation Tax Payable
Current
194,765 GBP2023-05-31
Other Taxation & Social Security Payable
Current
80 GBP2024-05-31
80 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
2,250 GBP2024-05-31
2,250 GBP2023-05-31
Amounts owed to directors
Current
109,580 GBP2024-05-31
137,974 GBP2023-05-31
Creditors
Current
153,567 GBP2024-05-31
441,928 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
12,517 GBP2024-05-31
30,007 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
2,580,696 GBP2024-05-31
331,972 GBP2023-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
17,490 GBP2024-05-31
72,692 GBP2023-05-31
Between one and five year
12,517 GBP2024-05-31
30,007 GBP2023-05-31
Minimum gross finance lease payments owing
30,007 GBP2024-05-31
102,699 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
30,007 GBP2024-05-31
102,699 GBP2023-05-31