Property, Plant & Equipment
122,219 GBP2024-05-31
105,878 GBP2023-05-31
Fixed Assets
122,219 GBP2024-05-31
105,878 GBP2023-05-31
Total Inventories
33,000 GBP2024-05-31
30,000 GBP2023-05-31
Debtors
19,695 GBP2024-05-31
29,289 GBP2023-05-31
Cash at bank and in hand
33,172 GBP2024-05-31
22,722 GBP2023-05-31
Current Assets
85,867 GBP2024-05-31
82,011 GBP2023-05-31
Creditors
Current
101,115 GBP2024-05-31
96,662 GBP2023-05-31
Net Current Assets/Liabilities
-15,248 GBP2024-05-31
-14,651 GBP2023-05-31
Total Assets Less Current Liabilities
106,971 GBP2024-05-31
91,227 GBP2023-05-31
Net Assets/Liabilities
67,851 GBP2024-05-31
57,530 GBP2023-05-31
Equity
Called up share capital
101 GBP2024-05-31
101 GBP2023-05-31
Share premium
654 GBP2024-05-31
654 GBP2023-05-31
Retained earnings (accumulated losses)
67,096 GBP2024-05-31
56,775 GBP2023-05-31
Equity
67,851 GBP2024-05-31
57,530 GBP2023-05-31
Average Number of Employees
52023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
80,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
80,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
106,380 GBP2024-05-31
106,380 GBP2023-05-31
Plant and equipment
968 GBP2024-05-31
968 GBP2023-05-31
Furniture and fittings
2,435 GBP2024-05-31
2,435 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
57,387 GBP2024-05-31
52,068 GBP2023-05-31
Plant and equipment
752 GBP2024-05-31
652 GBP2023-05-31
Furniture and fittings
2,435 GBP2024-05-31
1,826 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,319 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
100 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
609 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
48,993 GBP2024-05-31
54,312 GBP2023-05-31
Plant and equipment
216 GBP2024-05-31
316 GBP2023-05-31
Furniture and fittings
609 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
145,404 GBP2024-05-31
121,184 GBP2023-05-31
Computers
7,391 GBP2024-05-31
8,096 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
262,578 GBP2024-05-31
239,063 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-17,750 GBP2023-06-01 ~ 2024-05-31
Computers
-3,280 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-21,030 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
74,677 GBP2024-05-31
70,792 GBP2023-05-31
Computers
5,108 GBP2024-05-31
7,847 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,359 GBP2024-05-31
133,185 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
21,635 GBP2023-06-01 ~ 2024-05-31
Computers
541 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,204 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,750 GBP2023-06-01 ~ 2024-05-31
Computers
-3,280 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,030 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles
70,727 GBP2024-05-31
50,392 GBP2023-05-31
Computers
2,283 GBP2024-05-31
249 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
14,879 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
63,970 GBP2024-05-31
36,879 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
13,998 GBP2024-05-31
24,893 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
5,697 GBP2024-05-31
4,396 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
19,695 GBP2024-05-31
29,289 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
3,988 GBP2024-05-31
3,890 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
16,328 GBP2024-05-31
9,902 GBP2023-05-31
Trade Creditors/Trade Payables
Current
15,668 GBP2024-05-31
21,022 GBP2023-05-31
Other Taxation & Social Security Payable
Current
23,154 GBP2024-05-31
17,784 GBP2023-05-31
Other Creditors
Current
41,977 GBP2024-05-31
44,064 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
4,086 GBP2024-05-31
8,075 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
15,629 GBP2024-05-31
11,957 GBP2023-05-31