Property, Plant & Equipment
314,996 GBP2023-05-30
150,375 GBP2022-05-30
Fixed Assets
314,996 GBP2023-05-30
150,375 GBP2022-05-30
Debtors
199,475 GBP2023-05-30
167,645 GBP2022-05-30
Cash at bank and in hand
132,273 GBP2023-05-30
14,544 GBP2022-05-30
Current Assets
331,748 GBP2023-05-30
182,189 GBP2022-05-30
Creditors
-19,931 GBP2023-05-30
-17,105 GBP2022-05-30
Net Current Assets/Liabilities
311,817 GBP2023-05-30
165,084 GBP2022-05-30
Total Assets Less Current Liabilities
626,813 GBP2023-05-30
315,459 GBP2022-05-30
Creditors
Non-current
-260,212 GBP2023-05-30
-112,149 GBP2022-05-30
Net Assets/Liabilities
366,601 GBP2023-05-30
203,310 GBP2022-05-30
Equity
Called up share capital
10 GBP2023-05-30
10 GBP2022-05-30
Revaluation reserve
152,585 GBP2023-05-30
Retained earnings (accumulated losses)
214,006 GBP2023-05-30
203,300 GBP2022-05-30
Average Number of Employees
12022-05-31 ~ 2023-05-30
22021-06-01 ~ 2022-05-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
300,000 GBP2023-05-30
147,415 GBP2022-05-30
Plant and equipment
2,840 GBP2023-05-30
2,840 GBP2022-05-30
Computers
3,409 GBP2023-05-30
3,409 GBP2022-05-30
Property, Plant & Equipment - Gross Cost
322,154 GBP2023-05-30
153,664 GBP2022-05-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
152,585 GBP2022-05-31 ~ 2023-05-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
15,905 GBP2023-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
568 GBP2023-05-30
284 GBP2022-05-30
Computers
3,409 GBP2023-05-30
3,005 GBP2022-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,158 GBP2023-05-30
3,289 GBP2022-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
284 GBP2022-05-31 ~ 2023-05-30
Motor vehicles
3,181 GBP2022-05-31 ~ 2023-05-30
Computers
404 GBP2022-05-31 ~ 2023-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,869 GBP2022-05-31 ~ 2023-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,181 GBP2023-05-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
300,000 GBP2023-05-30
147,415 GBP2022-05-30
Plant and equipment
2,272 GBP2023-05-30
2,556 GBP2022-05-30
Motor vehicles
12,724 GBP2023-05-30
Computers
404 GBP2022-05-30
Other Debtors
Non-current
123,219 GBP2023-05-30
162,599 GBP2022-05-30
Trade Creditors/Trade Payables
Current
1 GBP2022-05-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-05-30
13,974 GBP2022-05-30
Corporation Tax Payable
Current
4,937 GBP2023-05-30
Amount of value-added tax that is payable
Current
4,994 GBP2023-05-30
3,130 GBP2022-05-30
Creditors
Current
19,931 GBP2023-05-30
17,105 GBP2022-05-30
Bank Borrowings/Overdrafts
Non-current
260,212 GBP2023-05-30
112,149 GBP2022-05-30