Property, Plant & Equipment
805,554 GBP2024-05-31
675,797 GBP2023-05-31
Fixed Assets
805,554 GBP2024-05-31
675,797 GBP2023-05-31
Total Inventories
6,000 GBP2024-05-31
6,000 GBP2023-05-31
Debtors
23,649 GBP2024-05-31
13,800 GBP2023-05-31
Cash at bank and in hand
101,216 GBP2024-05-31
47,737 GBP2023-05-31
Current Assets
130,865 GBP2024-05-31
67,537 GBP2023-05-31
Creditors
-172,004 GBP2024-05-31
-158,380 GBP2023-05-31
Net Current Assets/Liabilities
-41,139 GBP2024-05-31
-90,843 GBP2023-05-31
Total Assets Less Current Liabilities
764,415 GBP2024-05-31
584,954 GBP2023-05-31
Net Assets/Liabilities
296,837 GBP2024-05-31
173,747 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
296,737 GBP2024-05-31
173,647 GBP2023-05-31
Average Number of Employees
62023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
586,781 GBP2024-05-31
563,232 GBP2023-05-31
Plant and equipment
92,446 GBP2024-05-31
92,446 GBP2023-05-31
Furniture and fittings
149,872 GBP2024-05-31
130,831 GBP2023-05-31
Motor vehicles
115,260 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,696 GBP2024-05-31
32,723 GBP2023-05-31
Furniture and fittings
87,601 GBP2024-05-31
80,682 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,973 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
16,809 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
6,919 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,809 GBP2024-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
586,781 GBP2024-05-31
563,232 GBP2023-05-31
Plant and equipment
53,750 GBP2024-05-31
59,723 GBP2023-05-31
Motor vehicles
98,451 GBP2024-05-31
Furniture and fittings
62,271 GBP2024-05-31
50,149 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Computers
6,246 GBP2024-05-31
4,104 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
950,605 GBP2024-05-31
790,613 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,945 GBP2024-05-31
1,411 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,051 GBP2024-05-31
114,816 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
534 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,235 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Computers
4,301 GBP2024-05-31
2,693 GBP2023-05-31
Raw Materials
6,000 GBP2024-05-31
6,000 GBP2023-05-31
Prepayments/Accrued Income
Current
631 GBP2024-05-31
631 GBP2023-05-31
Other Debtors
Current
5,443 GBP2024-05-31
5,443 GBP2023-05-31
Amount of value-added tax that is recoverable
Current
17,575 GBP2024-05-31
7,726 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
21,864 GBP2024-05-31
Trade Creditors/Trade Payables
Current
63,660 GBP2024-05-31
59,618 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
38,244 GBP2024-05-31
Corporation Tax Payable
Current
27,545 GBP2024-05-31
9,929 GBP2023-05-31
Other Taxation & Social Security Payable
Current
52 GBP2024-05-31
Other Creditors
Current
16,385 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
25,218 GBP2023-05-31
Amounts owed to directors
Current
659 GBP2024-05-31
63,615 GBP2023-05-31
Creditors
Current
172,004 GBP2024-05-31
158,380 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
82,213 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
385,365 GBP2024-05-31
411,207 GBP2023-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
21,864 GBP2024-05-31
Between one and five year
82,213 GBP2024-05-31
Minimum gross finance lease payments owing
104,077 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
104,077 GBP2024-05-31