Property, Plant & Equipment
374,093 GBP2024-05-30
314,996 GBP2023-05-30
Fixed Assets
374,093 GBP2024-05-30
314,996 GBP2023-05-30
Debtors
308,416 GBP2024-05-30
199,475 GBP2023-05-30
Cash at bank and in hand
39,471 GBP2024-05-30
132,273 GBP2023-05-30
Current Assets
347,887 GBP2024-05-30
331,748 GBP2023-05-30
Creditors
-35,519 GBP2024-05-30
-19,931 GBP2023-05-30
Net Current Assets/Liabilities
312,368 GBP2024-05-30
311,817 GBP2023-05-30
Total Assets Less Current Liabilities
686,461 GBP2024-05-30
626,813 GBP2023-05-30
Creditors
Non-current
-257,721 GBP2024-05-30
-260,212 GBP2023-05-30
Net Assets/Liabilities
428,740 GBP2024-05-30
366,601 GBP2023-05-30
Equity
Called up share capital
10 GBP2024-05-30
10 GBP2023-05-30
Revaluation reserve
202,585 GBP2024-05-30
152,585 GBP2023-05-30
Retained earnings (accumulated losses)
226,145 GBP2024-05-30
214,006 GBP2023-05-30
Average Number of Employees
12023-05-31 ~ 2024-05-30
12022-05-31 ~ 2023-05-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
300,000 GBP2023-05-30
Plant and equipment
2,840 GBP2024-05-30
2,840 GBP2023-05-30
Motor vehicles
25,024 GBP2024-05-30
15,905 GBP2023-05-30
Computers
3,409 GBP2024-05-30
3,409 GBP2023-05-30
Property, Plant & Equipment - Gross Cost
381,273 GBP2024-05-30
322,154 GBP2023-05-30
Property, Plant & Equipment - Disposals
Motor vehicles
-15,905 GBP2023-05-31 ~ 2024-05-30
Property, Plant & Equipment - Disposals
-15,905 GBP2023-05-31 ~ 2024-05-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
350,000 GBP2024-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
852 GBP2024-05-30
568 GBP2023-05-30
Motor vehicles
2,919 GBP2024-05-30
3,181 GBP2023-05-30
Computers
3,409 GBP2024-05-30
3,409 GBP2023-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,180 GBP2024-05-30
7,158 GBP2023-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
284 GBP2023-05-31 ~ 2024-05-30
Motor vehicles
5,040 GBP2023-05-31 ~ 2024-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,324 GBP2023-05-31 ~ 2024-05-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,302 GBP2023-05-31 ~ 2024-05-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,302 GBP2023-05-31 ~ 2024-05-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
350,000 GBP2024-05-30
Plant and equipment
1,988 GBP2024-05-30
2,272 GBP2023-05-30
Motor vehicles
22,105 GBP2024-05-30
12,724 GBP2023-05-30
Land and buildings, Owned/Freehold
300,000 GBP2023-05-30
Other Debtors
Non-current
144,519 GBP2024-05-30
123,219 GBP2023-05-30
Bank Borrowings/Overdrafts
Current
7,067 GBP2024-05-30
10,000 GBP2023-05-30
Corporation Tax Payable
Current
146 GBP2024-05-30
4,937 GBP2023-05-30
Amount of value-added tax that is payable
Current
3,774 GBP2024-05-30
4,994 GBP2023-05-30
Amounts owed to directors
Current
24,532 GBP2024-05-30
Creditors
Current
35,519 GBP2024-05-30
19,931 GBP2023-05-30
Bank Borrowings/Overdrafts
Non-current
257,721 GBP2024-05-30
260,212 GBP2023-05-30