Property, Plant & Equipment
488,841 GBP2023-05-31
500,363 GBP2022-05-31
Fixed Assets
488,841 GBP2023-05-31
500,363 GBP2022-05-31
Total Inventories
21,710 GBP2023-05-31
21,680 GBP2022-05-31
Debtors
16,860 GBP2023-05-31
12,788 GBP2022-05-31
Cash at bank and in hand
79,926 GBP2023-05-31
79,506 GBP2022-05-31
Current Assets
118,496 GBP2023-05-31
113,974 GBP2022-05-31
Creditors
-72,893 GBP2023-05-31
-109,766 GBP2022-05-31
Net Current Assets/Liabilities
45,603 GBP2023-05-31
4,208 GBP2022-05-31
Total Assets Less Current Liabilities
534,444 GBP2023-05-31
504,571 GBP2022-05-31
Net Assets/Liabilities
534,444 GBP2023-05-31
504,571 GBP2022-05-31
Equity
Called up share capital
250,200 GBP2023-05-31
250,200 GBP2022-05-31
Revaluation reserve
65,878 GBP2023-05-31
65,878 GBP2022-05-31
Retained earnings (accumulated losses)
218,366 GBP2023-05-31
188,493 GBP2022-05-31
Average Number of Employees
62022-06-01 ~ 2023-05-31
52021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
450,000 GBP2023-05-31
450,000 GBP2022-05-31
Motor vehicles
111,374 GBP2023-05-31
115,925 GBP2022-05-31
Furniture and fittings
75,808 GBP2023-05-31
75,808 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
637,182 GBP2023-05-31
641,733 GBP2022-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,551 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Disposals
-4,551 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
81,606 GBP2023-05-31
76,235 GBP2022-05-31
Furniture and fittings
66,735 GBP2023-05-31
65,135 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,341 GBP2023-05-31
141,370 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,922 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
1,600 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,522 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,551 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,551 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
450,000 GBP2023-05-31
450,000 GBP2022-05-31
Motor vehicles
29,768 GBP2023-05-31
39,690 GBP2022-05-31
Furniture and fittings
9,073 GBP2023-05-31
10,673 GBP2022-05-31
Other types of inventories not specified separately
20,000 GBP2023-05-31
Raw Materials
1,710 GBP2023-05-31
21,680 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
16,622 GBP2023-05-31
11,927 GBP2022-05-31
Prepayments/Accrued Income
Current
238 GBP2023-05-31
861 GBP2022-05-31
Trade Creditors/Trade Payables
Current
9,671 GBP2023-05-31
5,001 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
1,493 GBP2023-05-31
1,377 GBP2022-05-31
Corporation Tax Payable
Current
13,739 GBP2023-05-31
25,937 GBP2022-05-31
Other Taxation & Social Security Payable
Current
6,177 GBP2023-05-31
430 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
28,073 GBP2023-05-31
24,063 GBP2022-05-31
Creditors
Current
72,893 GBP2023-05-31
109,766 GBP2022-05-31