Average Number of Employees
32023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
240,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
240,000 GBP2024-05-31
Property, Plant & Equipment
79,095 GBP2024-05-31
92,524 GBP2023-05-31
Debtors
2,827 GBP2024-05-31
3,402 GBP2023-05-31
Cash at bank and in hand
173,078 GBP2024-05-31
160,945 GBP2023-05-31
Current Assets
175,905 GBP2024-05-31
164,347 GBP2023-05-31
Creditors
Amounts falling due within one year
35,441 GBP2024-05-31
32,492 GBP2023-05-31
Net Current Assets/Liabilities
140,464 GBP2024-05-31
131,855 GBP2023-05-31
Total Assets Less Current Liabilities
219,559 GBP2024-05-31
224,379 GBP2023-05-31
Net Assets/Liabilities
204,227 GBP2024-05-31
206,486 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
204,127 GBP2024-05-31
206,386 GBP2023-05-31
Equity
204,227 GBP2024-05-31
206,486 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
240,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
240,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
95,178 GBP2024-05-31
95,178 GBP2023-05-31
Plant and equipment
61,003 GBP2024-05-31
59,904 GBP2023-05-31
Motor vehicles
32,000 GBP2024-05-31
32,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
188,181 GBP2024-05-31
187,082 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
39,413 GBP2024-05-31
29,896 GBP2023-05-31
Plant and equipment
43,368 GBP2024-05-31
40,256 GBP2023-05-31
Motor vehicles
26,305 GBP2024-05-31
24,406 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,086 GBP2024-05-31
94,558 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
9,517 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
3,112 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
1,899 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,528 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
55,765 GBP2024-05-31
65,282 GBP2023-05-31
Plant and equipment
17,635 GBP2024-05-31
19,648 GBP2023-05-31
Motor vehicles
5,695 GBP2024-05-31
7,594 GBP2023-05-31
Trade Debtors/Trade Receivables
2,827 GBP2024-05-31
3,402 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
2,438 GBP2024-05-31
11,404 GBP2023-05-31
Other Creditors
Amounts falling due within one year
33,003 GBP2024-05-31
21,088 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,000 GBP2024-05-31
24,000 GBP2023-05-31
Between one and five year
24,000 GBP2024-05-31
48,000 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
48,000 GBP2024-05-31
72,000 GBP2023-05-31