Property, Plant & Equipment
3,116,191 GBP2024-05-31
3,128,937 GBP2023-05-31
Total Inventories
354,784 GBP2024-05-31
296,657 GBP2023-05-31
Debtors
23,403 GBP2024-05-31
9,332 GBP2023-05-31
Cash at bank and in hand
804 GBP2024-05-31
539 GBP2023-05-31
Current Assets
378,991 GBP2024-05-31
306,528 GBP2023-05-31
Creditors
Current
292,914 GBP2024-05-31
179,052 GBP2023-05-31
Net Current Assets/Liabilities
86,077 GBP2024-05-31
127,476 GBP2023-05-31
Total Assets Less Current Liabilities
3,202,268 GBP2024-05-31
3,256,413 GBP2023-05-31
Net Assets/Liabilities
2,536,198 GBP2024-05-31
2,574,233 GBP2023-05-31
Equity
Called up share capital
9,000 GBP2024-05-31
9,000 GBP2023-05-31
Revaluation reserve
2,254,638 GBP2024-05-31
2,844,488 GBP2023-05-31
Retained earnings (accumulated losses)
272,560 GBP2024-05-31
-279,255 GBP2023-05-31
Equity
2,536,198 GBP2024-05-31
2,574,233 GBP2023-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,990,000 GBP2024-05-31
2,990,000 GBP2023-05-31
Motor vehicles
635,178 GBP2024-05-31
632,598 GBP2023-05-31
Computers
557 GBP2024-05-31
557 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
3,626,235 GBP2024-05-31
3,623,655 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-16,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
500 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
509,581 GBP2024-05-31
494,394 GBP2023-05-31
Computers
463 GBP2024-05-31
324 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
510,044 GBP2024-05-31
494,718 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
29,587 GBP2023-06-01 ~ 2024-05-31
Computers
139 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,726 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,400 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,400 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
2,990,000 GBP2024-05-31
2,990,000 GBP2023-05-31
Land and buildings, Short leasehold
500 GBP2024-05-31
Motor vehicles
125,597 GBP2024-05-31
138,204 GBP2023-05-31
Computers
94 GBP2024-05-31
233 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
16,073 GBP2024-05-31
2,674 GBP2023-05-31
Amount of value-added tax that is recoverable
Current
7,330 GBP2024-05-31
6,658 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
23,403 GBP2024-05-31
9,332 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
4,449 GBP2024-05-31
5,954 GBP2023-05-31
Other Remaining Borrowings
Current
13,346 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
7,667 GBP2024-05-31
14,333 GBP2023-05-31
Trade Creditors/Trade Payables
Current
195,366 GBP2024-05-31
109,199 GBP2023-05-31
Other Taxation & Social Security Payable
Current
23,410 GBP2024-05-31
8,752 GBP2023-05-31
Other Creditors
Current
23,665 GBP2024-05-31
862 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
4,578 GBP2024-05-31
Between one and two years, Non-current
4,300 GBP2023-05-31
Between two and five year, Non-current
14,550 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
30,667 GBP2024-05-31
30,667 GBP2023-05-31
Total Borrowings
Secured
51,680 GBP2024-05-31
45,000 GBP2023-05-31