Property, Plant & Equipment
211,741 GBP2024-05-31
211,378 GBP2023-05-31
Fixed Assets
211,741 GBP2024-05-31
211,378 GBP2023-05-31
Debtors
1,007 GBP2024-05-31
926 GBP2023-05-31
Cash at bank and in hand
90,367 GBP2024-05-31
87,768 GBP2023-05-31
Current Assets
91,374 GBP2024-05-31
88,694 GBP2023-05-31
Net Current Assets/Liabilities
50,017 GBP2024-05-31
45,424 GBP2023-05-31
Total Assets Less Current Liabilities
261,758 GBP2024-05-31
256,802 GBP2023-05-31
Net Assets/Liabilities
260,945 GBP2024-05-31
256,209 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
260,845 GBP2024-05-31
256,109 GBP2023-05-31
Equity
260,945 GBP2024-05-31
256,209 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
208,258 GBP2024-05-31
208,258 GBP2023-05-31
Plant and equipment
4,820 GBP2024-05-31
5,895 GBP2023-05-31
Vehicles
5,880 GBP2024-05-31
5,880 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
218,958 GBP2024-05-31
220,033 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,635 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-2,635 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,742 GBP2024-05-31
3,281 GBP2023-05-31
Vehicles
5,475 GBP2024-05-31
5,374 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,217 GBP2024-05-31
8,655 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
298 GBP2023-06-01 ~ 2024-05-31
Vehicles
101 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
399 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,837 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,837 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
208,258 GBP2024-05-31
208,258 GBP2023-05-31
Plant and equipment
3,078 GBP2024-05-31
2,614 GBP2023-05-31
Vehicles
405 GBP2024-05-31
506 GBP2023-05-31
Prepayments/Accrued Income
Amounts falling due within one year
1,007 GBP2024-05-31
926 GBP2023-05-31
Debtors
Amounts falling due within one year
1,007 GBP2024-05-31
926 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
729 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
31,348 GBP2024-05-31
37,640 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
8,349 GBP2024-05-31
3,346 GBP2023-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,660 GBP2024-05-31
1,555 GBP2023-05-31
Net Deferred Tax Liability/Asset
813 GBP2024-05-31
593 GBP2023-05-31