Property, Plant & Equipment
148,634 GBP2024-05-31
164,199 GBP2023-05-31
Fixed Assets
148,634 GBP2024-05-31
164,199 GBP2023-05-31
Cash at bank and in hand
24,116 GBP2024-05-31
25,190 GBP2023-05-31
Current Assets
24,116 GBP2024-05-31
25,190 GBP2023-05-31
Net Current Assets/Liabilities
-29,918 GBP2024-05-31
-45,551 GBP2023-05-31
Total Assets Less Current Liabilities
118,716 GBP2024-05-31
118,648 GBP2023-05-31
Net Assets/Liabilities
67,951 GBP2024-05-31
57,359 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
67,851 GBP2024-05-31
57,259 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
135,680 GBP2024-05-31
135,680 GBP2023-05-31
Motor vehicles
87,619 GBP2024-05-31
87,619 GBP2023-05-31
Computers
26,651 GBP2024-05-31
11,829 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
249,950 GBP2024-05-31
235,128 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
40,704 GBP2024-05-31
27,136 GBP2023-05-31
Motor vehicles
50,654 GBP2024-05-31
38,333 GBP2023-05-31
Computers
9,958 GBP2024-05-31
5,460 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,316 GBP2024-05-31
70,929 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
13,568 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
12,321 GBP2023-06-01 ~ 2024-05-31
Computers
4,498 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,387 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
94,976 GBP2024-05-31
108,544 GBP2023-05-31
Motor vehicles
36,965 GBP2024-05-31
49,286 GBP2023-05-31
Computers
16,693 GBP2024-05-31
6,369 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
10,524 GBP2024-05-31
8,762 GBP2023-05-31
Corporation Tax Payable
Current
4,091 GBP2024-05-31
5,105 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
2,280 GBP2024-05-31
1,860 GBP2023-05-31
Amounts owed to directors
Current
37,139 GBP2024-05-31
55,014 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
50,765 GBP2024-05-31
61,289 GBP2023-05-31