Property, Plant & Equipment
22,252 GBP2024-05-31
5,305 GBP2023-05-31
Fixed Assets - Investments
20,000 GBP2024-05-31
20,000 GBP2023-05-31
Fixed Assets
42,252 GBP2024-05-31
25,305 GBP2023-05-31
Debtors
13,690 GBP2024-05-31
27,139 GBP2023-05-31
Cash at bank and in hand
9,174 GBP2024-05-31
23,550 GBP2023-05-31
Current Assets
22,864 GBP2024-05-31
50,690 GBP2023-05-31
Net Current Assets/Liabilities
10,369 GBP2024-05-31
6,452 GBP2023-05-31
Total Assets Less Current Liabilities
52,621 GBP2024-05-31
31,756 GBP2023-05-31
Net Assets/Liabilities
1,054 GBP2024-05-31
16,945 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
1,053 GBP2024-05-31
16,845 GBP2023-05-31
Equity
1,054 GBP2024-05-31
16,945 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
21,855 GBP2024-05-31
2,344 GBP2023-05-31
Plant and equipment
2,650 GBP2024-05-31
2,650 GBP2023-05-31
Vehicles
21,250 GBP2024-05-31
21,250 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
45,755 GBP2024-05-31
26,244 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,683 GBP2024-05-31
2,344 GBP2023-05-31
Plant and equipment
1,795 GBP2024-05-31
1,644 GBP2023-05-31
Vehicles
18,026 GBP2024-05-31
16,951 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,503 GBP2024-05-31
20,939 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,339 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
151 GBP2023-06-01 ~ 2024-05-31
Vehicles
1,075 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,565 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
18,173 GBP2024-05-31
Plant and equipment
855 GBP2024-05-31
1,006 GBP2023-05-31
Vehicles
3,224 GBP2024-05-31
4,299 GBP2023-05-31
Other Investments Other Than Loans
20,000 GBP2024-05-31
20,000 GBP2023-05-31
Trade Debtors/Trade Receivables
3,911 GBP2024-05-31
13,127 GBP2023-05-31
Other Debtors
9,780 GBP2024-05-31
14,013 GBP2023-05-31
Bank Overdrafts
Amounts falling due within one year
6,122 GBP2024-05-31
10,926 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,760 GBP2024-05-31
1,895 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
2,974 GBP2024-05-31
24,418 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
839 GBP2024-05-31
6,999 GBP2023-05-31
Other Creditors
Amounts falling due within one year
800 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
7,339 GBP2024-05-31
13,043 GBP2023-05-31
Other Creditors
Amounts falling due after one year
40,000 GBP2024-05-31