Property, Plant & Equipment
141,060 GBP2024-05-31
156,219 GBP2023-05-31
Total Inventories
25,095 GBP2024-05-31
27,500 GBP2023-05-31
Debtors
23,219 GBP2024-05-31
11,291 GBP2023-05-31
Cash at bank and in hand
126,156 GBP2024-05-31
51,233 GBP2023-05-31
Current Assets
174,470 GBP2024-05-31
90,024 GBP2023-05-31
Creditors
Current
89,110 GBP2024-05-31
71,696 GBP2023-05-31
Net Current Assets/Liabilities
85,360 GBP2024-05-31
18,328 GBP2023-05-31
Total Assets Less Current Liabilities
226,420 GBP2024-05-31
174,547 GBP2023-05-31
Net Assets/Liabilities
216,424 GBP2024-05-31
163,488 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
216,324 GBP2024-05-31
163,388 GBP2023-05-31
Equity
216,424 GBP2024-05-31
163,488 GBP2023-05-31
Average Number of Employees
62023-06-01 ~ 2024-05-31
82022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
98,014 GBP2024-05-31
98,014 GBP2023-05-31
Plant and equipment
2,947 GBP2024-05-31
2,628 GBP2023-05-31
Furniture and fittings
6,074 GBP2024-05-31
6,074 GBP2023-05-31
Motor vehicles
96,079 GBP2024-05-31
97,592 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
203,114 GBP2024-05-31
204,308 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-1,513 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-1,513 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,625 GBP2024-05-31
2,028 GBP2023-05-31
Furniture and fittings
4,120 GBP2024-05-31
3,469 GBP2023-05-31
Motor vehicles
55,309 GBP2024-05-31
42,592 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,054 GBP2024-05-31
48,089 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
597 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
651 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
13,590 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,838 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-873 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-873 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
98,014 GBP2024-05-31
98,014 GBP2023-05-31
Plant and equipment
322 GBP2024-05-31
600 GBP2023-05-31
Furniture and fittings
1,954 GBP2024-05-31
2,605 GBP2023-05-31
Motor vehicles
40,770 GBP2024-05-31
55,000 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
20,380 GBP2024-05-31
11,291 GBP2023-05-31
Other Debtors
Current
53 GBP2024-05-31
Prepayments
Current
2,786 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
23,219 GBP2024-05-31
11,291 GBP2023-05-31
Other Remaining Borrowings
Current
26,428 GBP2024-05-31
36,667 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
1,042 GBP2024-05-31
3,127 GBP2023-05-31
Trade Creditors/Trade Payables
Current
11,915 GBP2024-05-31
24,364 GBP2023-05-31
Corporation Tax Payable
Current
26,370 GBP2024-05-31
Other Taxation & Social Security Payable
Current
1,675 GBP2024-05-31
901 GBP2023-05-31
Other Creditors
Current
99 GBP2024-05-31
101 GBP2023-05-31
Accrued Liabilities
Current
2,901 GBP2024-05-31
3,258 GBP2023-05-31