Property, Plant & Equipment
215,625 GBP2024-05-31
275,821 GBP2023-05-31
Investment Property
595,652 GBP2024-05-31
595,652 GBP2023-05-31
Fixed Assets - Investments
100 GBP2024-05-31
100 GBP2023-05-31
Fixed Assets
811,377 GBP2024-05-31
871,573 GBP2023-05-31
Debtors
545,790 GBP2024-05-31
411,738 GBP2023-05-31
Cash at bank and in hand
398 GBP2024-05-31
1,165 GBP2023-05-31
Current Assets
546,188 GBP2024-05-31
412,903 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-185,575 GBP2024-05-31
-173,972 GBP2023-05-31
Net Current Assets/Liabilities
360,613 GBP2024-05-31
238,931 GBP2023-05-31
Total Assets Less Current Liabilities
1,171,990 GBP2024-05-31
1,110,504 GBP2023-05-31
Net Assets/Liabilities
1,135,907 GBP2024-05-31
1,062,553 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Retained earnings (accumulated losses)
1,134,907 GBP2024-05-31
1,061,553 GBP2023-05-31
Equity
1,135,907 GBP2024-05-31
1,062,553 GBP2023-05-31
Intangible Assets - Gross Cost
Net goodwill
800 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
800 GBP2023-05-31
Intangible Assets
Net goodwill
0 GBP2024-05-31
0 GBP2023-05-31
Average Number of Employees
02023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
79,900 GBP2023-05-31
Plant and equipment
492,737 GBP2023-05-31
Motor vehicles
445,929 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,018,566 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
46,608 GBP2024-05-31
38,618 GBP2023-05-31
Plant and equipment
389,878 GBP2024-05-31
364,164 GBP2023-05-31
Motor vehicles
366,455 GBP2024-05-31
339,963 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
802,941 GBP2024-05-31
742,745 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,990 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
25,714 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
26,492 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,196 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
33,292 GBP2024-05-31
41,282 GBP2023-05-31
Plant and equipment
102,859 GBP2024-05-31
128,573 GBP2023-05-31
Motor vehicles
79,474 GBP2024-05-31
105,966 GBP2023-05-31
Investment Property - Fair Value Model
595,652 GBP2023-05-31
Investments in group undertakings and participating interests
100 GBP2024-05-31
100 GBP2023-05-31
Trade Creditors/Trade Payables
Current
108,310 GBP2024-05-31
106,418 GBP2023-05-31
Corporation Tax Payable
Current
35,126 GBP2024-05-31
28,769 GBP2023-05-31
Other Creditors
Current
42,139 GBP2024-05-31
38,785 GBP2023-05-31
Creditors
Current
185,575 GBP2024-05-31
173,972 GBP2023-05-31