Property, Plant & Equipment
202,606 GBP2024-05-31
43,151 GBP2023-05-31
Debtors
91,449 GBP2024-05-31
135,495 GBP2023-05-31
Cash at bank and in hand
127,889 GBP2024-05-31
173,715 GBP2023-05-31
Current Assets
219,338 GBP2024-05-31
309,210 GBP2023-05-31
Net Current Assets/Liabilities
133,836 GBP2024-05-31
235,274 GBP2023-05-31
Net Assets/Liabilities
336,442 GBP2024-05-31
278,425 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,431 GBP2024-05-31
13,451 GBP2023-05-31
Motor vehicles
42,621 GBP2024-05-31
42,621 GBP2023-05-31
Furniture and fittings
7,768 GBP2024-05-31
1,462 GBP2023-05-31
Computers
2,856 GBP2024-05-31
2,856 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
232,067 GBP2024-05-31
60,390 GBP2023-05-31
Land and buildings
162,391 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,017 GBP2024-05-31
7,183 GBP2023-05-31
Motor vehicles
14,281 GBP2024-05-31
7,196 GBP2023-05-31
Furniture and fittings
2,307 GBP2024-05-31
365 GBP2023-05-31
Computers
2,856 GBP2024-05-31
2,495 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,461 GBP2024-05-31
17,239 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,834 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
7,085 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
1,942 GBP2023-06-01 ~ 2024-05-31
Computers
361 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,222 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
162,391 GBP2024-05-31
Plant and equipment
6,414 GBP2024-05-31
6,268 GBP2023-05-31
Motor vehicles
28,340 GBP2024-05-31
35,425 GBP2023-05-31
Furniture and fittings
5,461 GBP2024-05-31
1,097 GBP2023-05-31
Computers
361 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
79,837 GBP2024-05-31
128,590 GBP2023-05-31
Prepayments/Accrued Income
Amounts falling due within one year
304 GBP2024-05-31
Other Debtors
Amounts falling due within one year
1,600 GBP2024-05-31
Debtors
Amounts falling due within one year
81,741 GBP2024-05-31
128,590 GBP2023-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
-344 GBP2024-05-31
-14,498 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
27,355 GBP2024-05-31
35,425 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
29,619 GBP2024-05-31
16,150 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
28,872 GBP2024-05-31
38,477 GBP2023-05-31
Other Creditors
Amounts falling due within one year
-2,287 GBP2023-05-31
Accrued Liabilities
Amounts falling due within one year
669 GBP2023-05-31
Average Number of Employees
52023-06-01 ~ 2024-05-31
52022-06-01 ~ 2023-05-31