Property, Plant & Equipment
91,439 GBP2024-05-31
115,992 GBP2023-05-31
Fixed Assets
91,439 GBP2024-05-31
115,992 GBP2023-05-31
Debtors
1,955 GBP2024-05-31
603 GBP2023-05-31
Cash at bank and in hand
58,266 GBP2024-05-31
80,598 GBP2023-05-31
Current Assets
60,221 GBP2024-05-31
81,201 GBP2023-05-31
Net Current Assets/Liabilities
9,565 GBP2024-05-31
-26,197 GBP2023-05-31
Total Assets Less Current Liabilities
101,004 GBP2024-05-31
89,795 GBP2023-05-31
Net Assets/Liabilities
71,699 GBP2024-05-31
48,490 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
71,599 GBP2024-05-31
48,390 GBP2023-05-31
Equity
71,699 GBP2024-05-31
48,490 GBP2023-05-31
Average Number of Employees
72023-06-01 ~ 2024-05-31
72022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
49,492 GBP2024-05-31
49,492 GBP2023-06-01
Plant and equipment
23,817 GBP2024-05-31
15,108 GBP2023-06-01
Motor vehicles
93,000 GBP2024-05-31
93,000 GBP2023-06-01
Property, Plant & Equipment - Gross Cost
166,309 GBP2024-05-31
157,600 GBP2023-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,694 GBP2024-05-31
19,796 GBP2023-06-01
Plant and equipment
7,976 GBP2024-05-31
3,212 GBP2023-06-01
Motor vehicles
37,200 GBP2024-05-31
18,600 GBP2023-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,870 GBP2024-05-31
41,608 GBP2023-06-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
4,764 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,262 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
19,798 GBP2024-05-31
Plant and equipment
15,841 GBP2024-05-31
Motor vehicles
55,800 GBP2024-05-31
Trade Debtors/Trade Receivables
1,955 GBP2024-05-31
603 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,633 GBP2024-05-31
7,460 GBP2023-05-31
Taxation/Social Security Payable
30,011 GBP2024-05-31
24,938 GBP2023-05-31
Loans received from directors
Amounts falling due within one year
75,000 GBP2023-05-31
Other Creditors
Amounts falling due within one year
15,012 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
29,305 GBP2024-05-31
41,305 GBP2023-05-31
Dividends Paid on Shares
50,000 GBP2022-06-01 ~ 2023-05-31