Property, Plant & Equipment
196,297 GBP2024-05-31
9,579 GBP2023-05-31
Debtors
31,488 GBP2024-05-31
25,604 GBP2023-05-31
Cash at bank and in hand
157,409 GBP2024-05-31
198,852 GBP2023-05-31
Current Assets
188,897 GBP2024-05-31
224,456 GBP2023-05-31
Net Current Assets/Liabilities
83,539 GBP2024-05-31
167,002 GBP2023-05-31
Total Assets Less Current Liabilities
279,836 GBP2024-05-31
176,581 GBP2023-05-31
Creditors
Amounts falling due after one year
-69,193 GBP2024-05-31
Net Assets/Liabilities
210,643 GBP2024-05-31
176,581 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
15,500 GBP2024-05-31
15,500 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
206,093 GBP2024-05-31
15,500 GBP2023-05-31
Land and buildings
190,593 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,796 GBP2024-05-31
5,921 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,796 GBP2024-05-31
5,921 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,875 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,875 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
190,593 GBP2024-05-31
Motor vehicles
5,704 GBP2024-05-31
9,579 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
31,118 GBP2024-05-31
25,175 GBP2023-05-31
Prepayments/Accrued Income
Amounts falling due within one year
370 GBP2024-05-31
429 GBP2023-05-31
Debtors
Amounts falling due within one year
31,488 GBP2024-05-31
25,604 GBP2023-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
17,187 GBP2024-05-31
15,202 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,082 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
48,658 GBP2024-05-31
28,346 GBP2023-05-31
Other Creditors
Amounts falling due within one year
2,044 GBP2024-05-31
10,000 GBP2023-05-31
Loans received from directors
Amounts falling due within one year
35,569 GBP2024-05-31
1,749 GBP2023-05-31
Accrued Liabilities
Amounts falling due within one year
1,900 GBP2024-05-31
1,075 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
69,193 GBP2024-05-31
Average Number of Employees
102023-06-01 ~ 2024-05-31
102022-06-01 ~ 2023-05-31