Property, Plant & Equipment
272,280 GBP2024-05-31
291,571 GBP2023-05-31
Fixed Assets
272,280 GBP2024-05-31
291,571 GBP2023-05-31
Debtors
37,134 GBP2024-05-31
43,134 GBP2023-05-31
Cash at bank and in hand
53,961 GBP2024-05-31
118,981 GBP2023-05-31
Current Assets
91,095 GBP2024-05-31
162,115 GBP2023-05-31
Net Current Assets/Liabilities
25,887 GBP2024-05-31
65,003 GBP2023-05-31
Total Assets Less Current Liabilities
298,167 GBP2024-05-31
356,574 GBP2023-05-31
Creditors
Non-current
-162,266 GBP2024-05-31
-173,942 GBP2023-05-31
Net Assets/Liabilities
121,433 GBP2024-05-31
167,316 GBP2023-05-31
Equity
Called up share capital
5 GBP2024-05-31
5 GBP2023-05-31
Retained earnings (accumulated losses)
121,428 GBP2024-05-31
167,311 GBP2023-05-31
Average Number of Employees
122023-06-01 ~ 2024-05-31
142022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
214,409 GBP2023-05-31
Plant and equipment
21,347 GBP2024-05-31
21,347 GBP2023-05-31
Motor vehicles
104,500 GBP2024-05-31
104,500 GBP2023-05-31
Furniture and fittings
16,392 GBP2024-05-31
16,392 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
356,648 GBP2024-05-31
356,648 GBP2023-05-31
Land and buildings, Owned/Freehold
214,409 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,471 GBP2024-05-31
18,846 GBP2023-05-31
Motor vehicles
57,456 GBP2024-05-31
41,774 GBP2023-05-31
Furniture and fittings
7,441 GBP2024-05-31
4,457 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,368 GBP2024-05-31
65,077 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
625 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
15,682 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
2,984 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,291 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
214,409 GBP2024-05-31
Plant and equipment
1,876 GBP2024-05-31
2,501 GBP2023-05-31
Motor vehicles
47,044 GBP2024-05-31
62,726 GBP2023-05-31
Furniture and fittings
8,951 GBP2024-05-31
11,935 GBP2023-05-31
Owned/Freehold, Land and buildings
214,409 GBP2023-05-31
Prepayments/Accrued Income
Current
6,000 GBP2023-05-31
Other Debtors
Current
37,134 GBP2024-05-31
37,134 GBP2023-05-31
Trade Creditors/Trade Payables
Current
2,384 GBP2024-05-31
537 GBP2023-05-31
Corporation Tax Payable
Current
35,375 GBP2024-05-31
28,205 GBP2023-05-31
Other Taxation & Social Security Payable
Current
1,187 GBP2024-05-31
2,581 GBP2023-05-31
Amount of value-added tax that is payable
Current
23,068 GBP2024-05-31
57,454 GBP2023-05-31
Other Creditors
Current
825 GBP2024-05-31
5,870 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
2,000 GBP2024-05-31
2,000 GBP2023-05-31
Amounts owed to directors
Current
369 GBP2024-05-31
465 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
162,266 GBP2024-05-31
173,942 GBP2023-05-31