Property, Plant & Equipment
480,609 GBP2024-05-31
488,841 GBP2023-05-31
Fixed Assets
480,609 GBP2024-05-31
488,841 GBP2023-05-31
Total Inventories
21,790 GBP2024-05-31
21,710 GBP2023-05-31
Debtors
60,253 GBP2024-05-31
16,860 GBP2023-05-31
Cash at bank and in hand
68,223 GBP2024-05-31
79,926 GBP2023-05-31
Current Assets
150,266 GBP2024-05-31
118,496 GBP2023-05-31
Creditors
-62,426 GBP2024-05-31
-72,893 GBP2023-05-31
Net Current Assets/Liabilities
87,840 GBP2024-05-31
45,603 GBP2023-05-31
Total Assets Less Current Liabilities
568,449 GBP2024-05-31
534,444 GBP2023-05-31
Net Assets/Liabilities
568,449 GBP2024-05-31
534,444 GBP2023-05-31
Equity
Called up share capital
250,200 GBP2024-05-31
250,200 GBP2023-05-31
Revaluation reserve
65,878 GBP2024-05-31
65,878 GBP2023-05-31
Retained earnings (accumulated losses)
252,371 GBP2024-05-31
218,366 GBP2023-05-31
Average Number of Employees
72023-06-01 ~ 2024-05-31
62022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
450,000 GBP2024-05-31
450,000 GBP2023-05-31
Motor vehicles
112,074 GBP2024-05-31
111,374 GBP2023-05-31
Furniture and fittings
75,861 GBP2024-05-31
75,808 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
637,935 GBP2024-05-31
637,182 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
89,223 GBP2024-05-31
81,606 GBP2023-05-31
Furniture and fittings
68,103 GBP2024-05-31
66,735 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,326 GBP2024-05-31
148,341 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,617 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
1,368 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,985 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
450,000 GBP2024-05-31
450,000 GBP2023-05-31
Motor vehicles
22,851 GBP2024-05-31
29,768 GBP2023-05-31
Furniture and fittings
7,758 GBP2024-05-31
9,073 GBP2023-05-31
Other types of inventories not specified separately
20,000 GBP2024-05-31
20,000 GBP2023-05-31
Raw Materials
1,790 GBP2024-05-31
1,710 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
23,929 GBP2024-05-31
16,622 GBP2023-05-31
Prepayments/Accrued Income
Current
513 GBP2024-05-31
238 GBP2023-05-31
Other Debtors
Current
35,811 GBP2024-05-31
Trade Creditors/Trade Payables
Current
14,367 GBP2024-05-31
9,671 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
1,214 GBP2024-05-31
1,493 GBP2023-05-31
Corporation Tax Payable
Current
10,120 GBP2024-05-31
13,739 GBP2023-05-31
Other Taxation & Social Security Payable
Current
9,720 GBP2024-05-31
6,177 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
27,005 GBP2024-05-31
28,073 GBP2023-05-31
Creditors
Current
62,426 GBP2024-05-31
72,893 GBP2023-05-31