Property, Plant & Equipment
14,502 GBP2024-05-31
18,760 GBP2023-05-31
Investment Property
588,331 GBP2023-05-31
Fixed Assets
14,502 GBP2024-05-31
607,091 GBP2023-05-31
Total Inventories
1,414,365 GBP2024-05-31
335,847 GBP2023-05-31
Debtors
7,741 GBP2024-05-31
217,869 GBP2023-05-31
Cash at bank and in hand
44,801 GBP2024-05-31
144,104 GBP2023-05-31
Current Assets
1,466,907 GBP2024-05-31
697,820 GBP2023-05-31
Creditors
Current
727,417 GBP2024-05-31
373,658 GBP2023-05-31
Net Current Assets/Liabilities
739,490 GBP2024-05-31
324,162 GBP2023-05-31
Total Assets Less Current Liabilities
753,992 GBP2024-05-31
931,253 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
753,892 GBP2024-05-31
931,153 GBP2023-05-31
Equity
753,992 GBP2024-05-31
931,253 GBP2023-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
83,112 GBP2024-05-31
83,112 GBP2023-05-31
Motor vehicles
55,795 GBP2024-05-31
55,795 GBP2023-05-31
Computers
1,928 GBP2024-05-31
2,204 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
140,835 GBP2024-05-31
141,111 GBP2023-05-31
Property, Plant & Equipment - Disposals
Computers
-1,083 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-1,083 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,379 GBP2024-05-31
72,801 GBP2023-05-31
Motor vehicles
49,915 GBP2024-05-31
47,955 GBP2023-05-31
Computers
1,039 GBP2024-05-31
1,595 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,333 GBP2024-05-31
122,351 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,578 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
1,960 GBP2023-06-01 ~ 2024-05-31
Computers
184 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,722 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-740 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-740 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
7,733 GBP2024-05-31
10,311 GBP2023-05-31
Motor vehicles
5,880 GBP2024-05-31
7,840 GBP2023-05-31
Computers
889 GBP2024-05-31
609 GBP2023-05-31
Investment Property - Fair Value Model
588,331 GBP2023-05-31
Value of work in progress
826,034 GBP2024-05-31
335,847 GBP2023-05-31
Amount of value-added tax that is recoverable
Current
6,506 GBP2024-05-31
16,926 GBP2023-05-31
Prepayments/Accrued Income
Current
198,973 GBP2023-05-31
Prepayments
Current
1,235 GBP2024-05-31
1,970 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
7,741 GBP2024-05-31
217,869 GBP2023-05-31
Trade Creditors/Trade Payables
Current
7,037 GBP2024-05-31
52,665 GBP2023-05-31
Other Taxation & Social Security Payable
Current
130 GBP2024-05-31
4,627 GBP2023-05-31
Other Creditors
Current
243,327 GBP2024-05-31
43,327 GBP2023-05-31
Accrued Liabilities
Current
411,000 GBP2024-05-31
268,091 GBP2023-05-31