Property, Plant & Equipment
64,886 GBP2024-05-31
57,113 GBP2023-05-31
Debtors
1,791 GBP2024-05-31
43,134 GBP2023-05-31
Cash at bank and in hand
68,990 GBP2024-05-31
71,664 GBP2023-05-31
Current Assets
70,781 GBP2024-05-31
114,798 GBP2023-05-31
Total Borrowings
Current
0 GBP2024-05-31
4,000 GBP2023-05-31
Other Creditors
9,468 GBP2024-05-31
2,919 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
9,614 GBP2024-05-31
Net Current Assets/Liabilities
61,167 GBP2024-05-31
98,800 GBP2023-05-31
Total Assets Less Current Liabilities
126,053 GBP2024-05-31
155,913 GBP2023-05-31
Total Borrowings
Non-current
0 GBP2024-05-31
12,000 GBP2023-05-31
Net Assets/Liabilities
126,053 GBP2024-05-31
143,913 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
126,052 GBP2024-05-31
143,912 GBP2023-05-31
Equity
126,053 GBP2024-05-31
143,913 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
51,013 GBP2024-05-31
51,013 GBP2023-05-31
Plant and equipment
17,807 GBP2024-05-31
3,168 GBP2023-05-31
Motor vehicles
16,799 GBP2024-05-31
28,999 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
85,619 GBP2024-05-31
83,180 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,718 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-12,200 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-14,918 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-05-31
0 GBP2023-05-31
Plant and equipment
3,934 GBP2024-05-31
3,168 GBP2023-05-31
Motor vehicles
16,799 GBP2024-05-31
22,899 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,733 GBP2024-05-31
26,067 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,484 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,484 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,718 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-6,100 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,818 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
51,013 GBP2024-05-31
Plant and equipment
13,873 GBP2024-05-31
0 GBP2023-05-31
Motor vehicles
0 GBP2024-05-31
6,100 GBP2023-05-31
Owned/Freehold, Land and buildings
51,013 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-05-31
1,786 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
1,791 GBP2024-05-31
0 GBP2023-05-31
Other Debtors
Amounts falling due within one year
0 GBP2024-05-31
41,348 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
1,791 GBP2024-05-31
Amounts falling due within one year, Current
43,134 GBP2023-05-31