Property, Plant & Equipment
238,767 GBP2024-05-31
277,161 GBP2023-05-31
Fixed Assets - Investments
100 GBP2024-05-31
100 GBP2023-05-31
Fixed Assets
238,867 GBP2024-05-31
277,261 GBP2023-05-31
Cash at bank and in hand
329,768 GBP2024-05-31
213,336 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-379,469 GBP2023-05-31
Net Current Assets/Liabilities
-88,290 GBP2024-05-31
-166,133 GBP2023-05-31
Total Assets Less Current Liabilities
150,577 GBP2024-05-31
111,128 GBP2023-05-31
Net Assets/Liabilities
105,967 GBP2024-05-31
60,425 GBP2023-05-31
Equity
Called up share capital
203 GBP2024-05-31
203 GBP2023-05-31
Retained earnings (accumulated losses)
105,764 GBP2024-05-31
60,222 GBP2023-05-31
Equity
105,967 GBP2024-05-31
60,425 GBP2023-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
451,854 GBP2024-05-31
443,201 GBP2023-05-31
Furniture and fittings
36,934 GBP2024-05-31
34,271 GBP2023-05-31
Motor vehicles
32,871 GBP2024-05-31
13,243 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
521,659 GBP2024-05-31
490,715 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-2,372 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-2,372 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
256,656 GBP2024-05-31
193,614 GBP2023-05-31
Furniture and fittings
19,264 GBP2024-05-31
13,680 GBP2023-05-31
Motor vehicles
6,972 GBP2024-05-31
6,260 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
282,892 GBP2024-05-31
213,554 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
63,042 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
5,584 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
1,833 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,459 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-1,121 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,121 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
195,198 GBP2024-05-31
249,587 GBP2023-05-31
Furniture and fittings
17,670 GBP2024-05-31
20,591 GBP2023-05-31
Motor vehicles
25,899 GBP2024-05-31
6,983 GBP2023-05-31
Investments in group undertakings and participating interests
100 GBP2024-05-31
100 GBP2023-05-31
Trade Creditors/Trade Payables
Current
144 GBP2024-05-31
0 GBP2023-05-31
Amounts owed to group undertakings
Current
274,004 GBP2024-05-31
265,923 GBP2023-05-31
Corporation Tax Payable
Current
104,475 GBP2024-05-31
71,880 GBP2023-05-31
Other Taxation & Social Security Payable
Current
36,055 GBP2024-05-31
38,585 GBP2023-05-31
Other Creditors
Current
3,380 GBP2024-05-31
3,081 GBP2023-05-31
Creditors
Current
418,058 GBP2024-05-31
379,469 GBP2023-05-31