Property, Plant & Equipment
298,259 GBP2024-05-30
322,578 GBP2023-05-30
Debtors
11,983 GBP2024-05-30
7,399 GBP2023-05-30
Cash at bank and in hand
86,719 GBP2024-05-30
82,029 GBP2023-05-30
Current Assets
100,676 GBP2024-05-30
91,075 GBP2023-05-30
Net Current Assets/Liabilities
-1,576 GBP2024-05-30
-4,902 GBP2023-05-30
Total Assets Less Current Liabilities
296,683 GBP2024-05-30
317,676 GBP2023-05-30
Net Assets/Liabilities
274,580 GBP2024-05-30
281,389 GBP2023-05-30
Equity
Called up share capital
1 GBP2024-05-30
1 GBP2023-05-30
Revaluation reserve
160,951 GBP2024-05-30
163,950 GBP2023-05-30
166,949 GBP2022-05-30
Capital redemption reserve
1 GBP2024-05-30
1 GBP2023-05-30
Retained earnings (accumulated losses)
113,627 GBP2024-05-30
117,437 GBP2023-05-30
Average Number of Employees
72023-05-31 ~ 2024-05-30
82022-05-31 ~ 2023-05-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
300,000 GBP2024-05-30
300,000 GBP2023-05-30
Plant and equipment
85,773 GBP2024-05-30
85,773 GBP2023-05-30
Furniture and fittings
21,341 GBP2024-05-30
21,341 GBP2023-05-30
Motor vehicles
111,859 GBP2024-05-30
125,048 GBP2023-05-30
Property, Plant & Equipment - Gross Cost
518,973 GBP2024-05-30
532,162 GBP2023-05-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-05-31 ~ 2024-05-30
Furniture and fittings
0 GBP2023-05-31 ~ 2024-05-30
Motor vehicles
-17,983 GBP2023-05-31 ~ 2024-05-30
Property, Plant & Equipment - Other Disposals
-17,983 GBP2023-05-31 ~ 2024-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
66,000 GBP2024-05-30
60,000 GBP2023-05-30
Plant and equipment
77,819 GBP2024-05-30
75,167 GBP2023-05-30
Furniture and fittings
21,341 GBP2024-05-30
21,341 GBP2023-05-30
Motor vehicles
55,554 GBP2024-05-30
53,076 GBP2023-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
220,714 GBP2024-05-30
209,584 GBP2023-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
6,000 GBP2023-05-31 ~ 2024-05-30
Plant and equipment
2,652 GBP2023-05-31 ~ 2024-05-30
Furniture and fittings
0 GBP2023-05-31 ~ 2024-05-30
Motor vehicles
17,838 GBP2023-05-31 ~ 2024-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,490 GBP2023-05-31 ~ 2024-05-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-05-31 ~ 2024-05-30
Furniture and fittings
0 GBP2023-05-31 ~ 2024-05-30
Motor vehicles
-15,360 GBP2023-05-31 ~ 2024-05-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,360 GBP2023-05-31 ~ 2024-05-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
234,000 GBP2024-05-30
240,000 GBP2023-05-30
Plant and equipment
7,954 GBP2024-05-30
10,606 GBP2023-05-30
Furniture and fittings
0 GBP2024-05-30
0 GBP2023-05-30
Motor vehicles
56,305 GBP2024-05-30
71,972 GBP2023-05-30
Trade Debtors/Trade Receivables
Current
11,983 GBP2024-05-30
7,399 GBP2023-05-30
Bank Borrowings/Overdrafts
Current
6,000 GBP2024-05-30
6,532 GBP2023-05-30
Finance Lease Liabilities - Total Present Value
Current
6,331 GBP2024-05-30
6,035 GBP2023-05-30
Trade Creditors/Trade Payables
Current
17,118 GBP2024-05-30
2,447 GBP2023-05-30
Corporation Tax Payable
Current
14,122 GBP2024-05-30
10,566 GBP2023-05-30
Other Taxation & Social Security Payable
Current
4,314 GBP2024-05-30
3,622 GBP2023-05-30
Other Creditors
Current
50,327 GBP2024-05-30
62,754 GBP2023-05-30
Accrued Liabilities/Deferred Income
Current
4,040 GBP2024-05-30
4,021 GBP2023-05-30
Bank Borrowings/Overdrafts
Non-current
5,463 GBP2024-05-30
10,931 GBP2023-05-30
Finance Lease Liabilities - Total Present Value
Non-current
3,335 GBP2024-05-30
9,666 GBP2023-05-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-05-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-05-31 ~ 2024-05-30
Equity
Called up share capital
1 GBP2024-05-30
1 GBP2023-05-30