Property, Plant & Equipment
136,012 GBP2024-05-31
151,603 GBP2023-05-31
Investment Property
230,000 GBP2024-05-31
230,000 GBP2023-05-31
Fixed Assets
366,012 GBP2024-05-31
381,603 GBP2023-05-31
Debtors
137,188 GBP2024-05-31
150,686 GBP2023-05-31
Cash at bank and in hand
9,965 GBP2024-05-31
0 GBP2023-05-31
Current Assets
275,290 GBP2024-05-31
259,158 GBP2023-05-31
Creditors
Current
-354,643 GBP2024-05-31
-331,253 GBP2023-05-31
Net Current Assets/Liabilities
-79,353 GBP2024-05-31
-72,095 GBP2023-05-31
Total Assets Less Current Liabilities
286,659 GBP2024-05-31
309,508 GBP2023-05-31
Creditors
Non-current
-41,167 GBP2024-05-31
-67,167 GBP2023-05-31
Net Assets/Liabilities
238,406 GBP2024-05-31
232,958 GBP2023-05-31
Equity
Called up share capital
20,000 GBP2024-05-31
20,000 GBP2023-05-31
Revaluation reserve
12,145 GBP2024-05-31
13,124 GBP2023-05-31
Retained earnings (accumulated losses)
186,261 GBP2024-05-31
179,834 GBP2023-05-31
Equity
238,406 GBP2024-05-31
232,958 GBP2023-05-31
Average Number of Employees
262023-06-01 ~ 2024-05-31
222022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
106,000 GBP2023-05-31
Improvements to leasehold property
52,000 GBP2023-05-31
Plant and equipment
12,415 GBP2023-05-31
Motor vehicles
132,070 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
302,485 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
53,000 GBP2023-05-31
Improvements to leasehold property
4,160 GBP2024-05-31
3,120 GBP2023-05-31
Plant and equipment
12,046 GBP2024-05-31
11,923 GBP2023-05-31
Motor vehicles
95,147 GBP2024-05-31
82,839 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,473 GBP2024-05-31
150,882 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,040 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
123 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
12,308 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,591 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
50,880 GBP2024-05-31
Improvements to leasehold property
47,840 GBP2024-05-31
48,880 GBP2023-05-31
Plant and equipment
369 GBP2024-05-31
492 GBP2023-05-31
Motor vehicles
36,923 GBP2024-05-31
49,231 GBP2023-05-31
Land and buildings, Owned/Freehold
53,000 GBP2023-05-31
Investment Property - Fair Value Model
230,000 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
107,631 GBP2024-05-31
119,541 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-05-31
4,685 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
26,757 GBP2024-05-31
23,723 GBP2023-05-31
Other Debtors
Current
2,800 GBP2024-05-31
2,737 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
137,188 GBP2024-05-31
150,686 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
26,000 GBP2024-05-31
65,539 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-05-31
6,667 GBP2023-05-31
Trade Creditors/Trade Payables
Current
130,887 GBP2024-05-31
128,394 GBP2023-05-31
Amounts owed to group undertakings
Current
48,529 GBP2024-05-31
0 GBP2023-05-31
Corporation Tax Payable
Current
4,433 GBP2024-05-31
0 GBP2023-05-31
Other Taxation & Social Security Payable
Current
40,940 GBP2024-05-31
33,458 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
6,573 GBP2024-05-31
5,824 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
41,167 GBP2024-05-31
67,167 GBP2023-05-31