Property, Plant & Equipment
55,628 GBP2024-05-31
14,523 GBP2023-05-31
Debtors
29,392 GBP2024-05-31
63,771 GBP2023-05-31
Cash at bank and in hand
177,392 GBP2024-05-31
374,173 GBP2023-05-31
Current Assets
206,784 GBP2024-05-31
437,944 GBP2023-05-31
Net Current Assets/Liabilities
190,948 GBP2024-05-31
374,911 GBP2023-05-31
Net Assets/Liabilities
246,576 GBP2024-05-31
389,434 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
48,806 GBP2024-05-31
48,806 GBP2023-05-31
Plant and equipment
7,405 GBP2024-05-31
6,810 GBP2023-05-31
Furniture and fittings
17,666 GBP2024-05-31
5,264 GBP2023-05-31
Computers
4,036 GBP2024-05-31
4,036 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
125,801 GBP2024-05-31
64,916 GBP2023-05-31
Motor vehicles
47,888 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
46,176 GBP2024-05-31
41,669 GBP2023-05-31
Plant and equipment
6,414 GBP2024-05-31
5,683 GBP2023-05-31
Furniture and fittings
3,325 GBP2024-05-31
379 GBP2023-05-31
Computers
3,284 GBP2024-05-31
2,662 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,173 GBP2024-05-31
50,393 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,507 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
731 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
10,974 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
2,946 GBP2023-06-01 ~ 2024-05-31
Computers
622 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,780 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,974 GBP2024-05-31
Property, Plant & Equipment
Land and buildings
2,630 GBP2024-05-31
7,137 GBP2023-05-31
Plant and equipment
991 GBP2024-05-31
1,127 GBP2023-05-31
Motor vehicles
36,914 GBP2024-05-31
Furniture and fittings
14,341 GBP2024-05-31
4,885 GBP2023-05-31
Computers
752 GBP2024-05-31
1,374 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
29,392 GBP2024-05-31
63,639 GBP2023-05-31
Prepayments/Accrued Income
Amounts falling due within one year
132 GBP2023-05-31
Debtors
Amounts falling due within one year
29,392 GBP2024-05-31
63,771 GBP2023-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
11,207 GBP2024-05-31
12,924 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,532 GBP2024-05-31
497 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
446 GBP2024-05-31
49,260 GBP2023-05-31
Other Creditors
Amounts falling due within one year
651 GBP2024-05-31
352 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31