Property, Plant & Equipment
383,322 GBP2024-05-31
390,049 GBP2023-05-31
Debtors
759 GBP2023-05-31
Cash at bank and in hand
5,250 GBP2024-05-31
2,878 GBP2023-05-31
Current Assets
5,250 GBP2024-05-31
3,637 GBP2023-05-31
Net Current Assets/Liabilities
-284,815 GBP2024-05-31
-277,927 GBP2023-05-31
Total Assets Less Current Liabilities
98,507 GBP2024-05-31
112,122 GBP2023-05-31
Creditors
Amounts falling due after one year
-253,211 GBP2024-05-31
-215,000 GBP2023-05-31
Net Assets/Liabilities
-154,704 GBP2024-05-31
-102,878 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
356,413 GBP2024-05-31
356,413 GBP2023-05-31
Plant and equipment
24,954 GBP2024-05-31
24,954 GBP2023-05-31
Motor vehicles
83,369 GBP2024-05-31
83,369 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
464,736 GBP2024-05-31
464,736 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,549 GBP2024-05-31
18,198 GBP2023-05-31
Motor vehicles
61,865 GBP2024-05-31
56,489 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,414 GBP2024-05-31
74,687 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,351 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
5,376 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,727 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
356,413 GBP2024-05-31
356,413 GBP2023-05-31
Plant and equipment
5,405 GBP2024-05-31
6,756 GBP2023-05-31
Motor vehicles
21,504 GBP2024-05-31
26,880 GBP2023-05-31
Other Debtors
Amounts falling due within one year
759 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,451 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,770 GBP2024-05-31
7,770 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
533 GBP2024-05-31
Loans received from directors
Amounts falling due within one year
280,512 GBP2024-05-31
271,343 GBP2023-05-31
Accrued Liabilities
Amounts falling due within one year
1,250 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
253,211 GBP2024-05-31
215,000 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
02022-06-01 ~ 2023-05-31