Property, Plant & Equipment
264,163 GBP2024-05-31
267,903 GBP2023-05-31
Debtors
196,616 GBP2024-05-31
246,276 GBP2023-05-31
Cash at bank and in hand
91,739 GBP2024-05-31
110,548 GBP2023-05-31
Current Assets
288,355 GBP2024-05-31
356,824 GBP2023-05-31
Net Current Assets/Liabilities
264,715 GBP2024-05-31
351,077 GBP2023-05-31
Total Assets Less Current Liabilities
528,878 GBP2024-05-31
618,980 GBP2023-05-31
Net Assets/Liabilities
227,630 GBP2024-05-31
160,590 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
252,946 GBP2024-05-31
252,946 GBP2023-05-31
Plant and equipment
3,056 GBP2024-05-31
3,056 GBP2023-05-31
Motor vehicles
29,698 GBP2024-05-31
29,698 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
285,700 GBP2024-05-31
285,700 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,457 GBP2024-05-31
2,257 GBP2023-05-31
Motor vehicles
19,080 GBP2024-05-31
15,540 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,537 GBP2024-05-31
17,797 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
200 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
3,540 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,740 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
252,946 GBP2024-05-31
252,946 GBP2023-05-31
Plant and equipment
599 GBP2024-05-31
799 GBP2023-05-31
Motor vehicles
10,618 GBP2024-05-31
14,158 GBP2023-05-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
23,616 GBP2024-05-31
13,276 GBP2023-05-31
Other Debtors
Amounts falling due within one year
80,000 GBP2024-05-31
80,000 GBP2023-05-31
Debtors
Amounts falling due within one year
103,616 GBP2024-05-31
93,276 GBP2023-05-31
Other Debtors
Amounts falling due after one year
93,000 GBP2024-05-31
153,000 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
22,440 GBP2024-05-31
4,967 GBP2023-05-31
Accrued Liabilities
Amounts falling due within one year
1,200 GBP2024-05-31
780 GBP2023-05-31
Other Creditors
Amounts falling due after one year
61,248 GBP2024-05-31
218,390 GBP2023-05-31
Loans received from directors
Amounts falling due after one year
240,000 GBP2024-05-31
240,000 GBP2023-05-31
Number of shares allotted
Class 1 ordinary share
3 shares2023-06-01 ~ 2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-06-01 ~ 2024-05-31
Nominal value of allotted share capital
Class 1 ordinary share
3 GBP2023-06-01 ~ 2024-05-31
3 GBP2022-06-01 ~ 2023-05-31
Advances or credits given to directors
240,000 GBP2024-05-31
240,000 GBP2023-05-31
Average Number of Employees
152023-06-01 ~ 2024-05-31
152022-06-01 ~ 2023-05-31