Property, Plant & Equipment
267,903 GBP2023-05-31
252,946 GBP2022-05-31
Debtors
246,276 GBP2023-05-31
197,582 GBP2022-05-31
Cash at bank and in hand
110,548 GBP2023-05-31
164,215 GBP2022-05-31
Current Assets
356,824 GBP2023-05-31
361,797 GBP2022-05-31
Net Current Assets/Liabilities
351,077 GBP2023-05-31
334,052 GBP2022-05-31
Total Assets Less Current Liabilities
618,980 GBP2023-05-31
586,998 GBP2022-05-31
Net Assets/Liabilities
160,590 GBP2023-05-31
137,915 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
252,946 GBP2023-05-31
252,946 GBP2022-05-31
Plant and equipment
3,056 GBP2023-05-31
2,057 GBP2022-05-31
Motor vehicles
29,698 GBP2023-05-31
12,000 GBP2022-05-31
Furniture and fittings
9,084 GBP2023-05-31
9,084 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
294,784 GBP2023-05-31
276,087 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,257 GBP2023-05-31
2,057 GBP2022-05-31
Motor vehicles
15,540 GBP2023-05-31
12,000 GBP2022-05-31
Furniture and fittings
9,084 GBP2023-05-31
9,084 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,881 GBP2023-05-31
23,141 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
200 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
3,540 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,740 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
252,946 GBP2023-05-31
252,946 GBP2022-05-31
Plant and equipment
799 GBP2023-05-31
Motor vehicles
14,158 GBP2023-05-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
13,276 GBP2023-05-31
10,813 GBP2022-05-31
Other Debtors
Amounts falling due within one year
80,000 GBP2023-05-31
Debtors
Amounts falling due within one year
93,276 GBP2023-05-31
10,813 GBP2022-05-31
Other Debtors
Amounts falling due after one year
153,000 GBP2023-05-31
186,769 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
4,967 GBP2023-05-31
27,045 GBP2022-05-31
Accrued Liabilities
Amounts falling due within one year
780 GBP2023-05-31
700 GBP2022-05-31
Other Creditors
Amounts falling due after one year
218,390 GBP2023-05-31
209,083 GBP2022-05-31
Loans received from directors
Amounts falling due after one year
240,000 GBP2023-05-31
240,000 GBP2022-05-31
Number of shares allotted
Class 1 ordinary share
3 shares2022-06-01 ~ 2023-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-06-01 ~ 2023-05-31
Nominal value of allotted share capital
Class 1 ordinary share
3 GBP2022-06-01 ~ 2023-05-31
3 GBP2021-06-01 ~ 2022-05-31
Advances or credits given to directors
240,000 GBP2023-05-31
240,000 GBP2022-05-31
Average Number of Employees
152022-06-01 ~ 2023-05-31
212021-06-01 ~ 2022-05-31