Property, Plant & Equipment
81,607 GBP2024-05-31
84,702 GBP2023-05-31
Debtors
10,609 GBP2024-05-31
5,498 GBP2023-05-31
Cash at bank and in hand
81,223 GBP2024-05-31
44,213 GBP2023-05-31
Current Assets
91,832 GBP2024-05-31
49,711 GBP2023-05-31
Net Current Assets/Liabilities
-4,478 GBP2024-05-31
-20,013 GBP2023-05-31
Net Assets/Liabilities
77,129 GBP2024-05-31
64,689 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
68,942 GBP2024-05-31
68,942 GBP2023-05-31
Plant and equipment
72,638 GBP2024-05-31
72,198 GBP2023-05-31
Motor vehicles
14,551 GBP2024-05-31
14,551 GBP2023-05-31
Furniture and fittings
1,239 GBP2024-05-31
1,239 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
157,370 GBP2024-05-31
156,930 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,298 GBP2024-05-31
1,532 GBP2023-05-31
Plant and equipment
60,691 GBP2024-05-31
58,661 GBP2023-05-31
Motor vehicles
11,743 GBP2024-05-31
11,041 GBP2023-05-31
Furniture and fittings
1,031 GBP2024-05-31
994 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,763 GBP2024-05-31
72,228 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
766 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
2,030 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
702 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
37 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,535 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
66,644 GBP2024-05-31
67,410 GBP2023-05-31
Plant and equipment
11,947 GBP2024-05-31
13,537 GBP2023-05-31
Motor vehicles
2,808 GBP2024-05-31
3,510 GBP2023-05-31
Furniture and fittings
208 GBP2024-05-31
245 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
10,609 GBP2024-05-31
5,498 GBP2023-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
7,942 GBP2024-05-31
4,115 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,769 GBP2024-05-31
162 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
13,183 GBP2024-05-31
6,773 GBP2023-05-31
Loans received from directors
Amounts falling due within one year
59,564 GBP2024-05-31
47,824 GBP2023-05-31
Accrued Liabilities
Amounts falling due within one year
8,852 GBP2024-05-31
10,850 GBP2023-05-31
Advances or credits given to directors
47,824 GBP2024-05-31
47,824 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31