Property, Plant & Equipment
420,299 GBP2024-05-31
459,880 GBP2023-05-31
Investment Property
0 GBP2024-05-31
260,964 GBP2023-05-31
Fixed Assets
420,299 GBP2024-05-31
720,844 GBP2023-05-31
Debtors
766,968 GBP2024-05-31
122,165 GBP2023-05-31
Cash at bank and in hand
318,608 GBP2024-05-31
411,866 GBP2023-05-31
Current Assets
1,101,988 GBP2024-05-31
548,155 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-325,643 GBP2024-05-31
-42,817 GBP2023-05-31
Net Current Assets/Liabilities
776,345 GBP2024-05-31
505,338 GBP2023-05-31
Total Assets Less Current Liabilities
1,196,644 GBP2024-05-31
1,226,182 GBP2023-05-31
Net Assets/Liabilities
1,185,844 GBP2024-05-31
1,206,182 GBP2023-05-31
Equity
Called up share capital
162 GBP2024-05-31
162 GBP2023-05-31
Retained earnings (accumulated losses)
1,185,682 GBP2024-05-31
1,206,020 GBP2023-05-31
Equity
1,185,844 GBP2024-05-31
1,206,182 GBP2023-05-31
Average Number of Employees
322023-06-01 ~ 2024-05-31
312022-05-10 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
271,192 GBP2024-05-31
271,192 GBP2023-05-31
Plant and equipment
331,382 GBP2024-05-31
316,797 GBP2023-05-31
Computers
3,495 GBP2024-05-31
2,247 GBP2023-05-31
Motor vehicles
142,479 GBP2024-05-31
139,311 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
748,548 GBP2024-05-31
729,547 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-6,200 GBP2023-06-01 ~ 2024-05-31
Computers
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-16,852 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-23,052 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
16,950 GBP2024-05-31
3,390 GBP2023-05-31
Plant and equipment
261,859 GBP2024-05-31
238,854 GBP2023-05-31
Computers
2,184 GBP2024-05-31
1,723 GBP2023-05-31
Motor vehicles
47,256 GBP2024-05-31
25,700 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
328,249 GBP2024-05-31
269,667 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,205 GBP2023-06-01 ~ 2024-05-31
Computers
461 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
28,961 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,187 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-6,200 GBP2023-06-01 ~ 2024-05-31
Computers
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-7,405 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,605 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
254,242 GBP2024-05-31
267,802 GBP2023-05-31
Plant and equipment
69,523 GBP2024-05-31
77,943 GBP2023-05-31
Computers
1,311 GBP2024-05-31
524 GBP2023-05-31
Motor vehicles
95,223 GBP2024-05-31
113,611 GBP2023-05-31
Investment Property - Fair Value Model
0 GBP2024-05-31
260,964 GBP2023-05-31
Disposals of Investment Property - Fair Value Model
-260,964 GBP2023-06-01 ~ 2024-05-31
Trade Debtors/Trade Receivables
Current
76,563 GBP2024-05-31
75,202 GBP2023-05-31
Other Debtors
Amounts falling due within one year
690,405 GBP2024-05-31
46,963 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
766,968 GBP2024-05-31
122,165 GBP2023-05-31
Trade Creditors/Trade Payables
Current
45,137 GBP2024-05-31
18,831 GBP2023-05-31
Corporation Tax Payable
Current
9,466 GBP2024-05-31
0 GBP2023-05-31
Other Taxation & Social Security Payable
Current
145,546 GBP2024-05-31
8,738 GBP2023-05-31
Other Creditors
Current
125,494 GBP2024-05-31
15,248 GBP2023-05-31
Creditors
Current
325,643 GBP2024-05-31
42,817 GBP2023-05-31
Equity
Called up share capital
162 GBP2024-05-31
162 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
210,000 GBP2024-05-31
210,000 GBP2023-05-31