Property, Plant & Equipment
703,879 GBP2024-05-31
746,053 GBP2023-05-31
Debtors
140,045 GBP2024-05-31
107,111 GBP2023-05-31
Cash at bank and in hand
15,770 GBP2024-05-31
266,434 GBP2023-05-31
Current Assets
155,815 GBP2024-05-31
373,545 GBP2023-05-31
Net Current Assets/Liabilities
73,428 GBP2024-05-31
299,932 GBP2023-05-31
Total Assets Less Current Liabilities
777,307 GBP2024-05-31
1,045,985 GBP2023-05-31
Net Assets/Liabilities
726,619 GBP2024-05-31
990,741 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Revaluation reserve
174,195 GBP2024-05-31
177,874 GBP2023-05-31
Retained earnings (accumulated losses)
552,324 GBP2024-05-31
812,767 GBP2023-05-31
Equity
726,619 GBP2024-05-31
990,741 GBP2023-05-31
Average Number of Employees
282023-06-01 ~ 2024-05-31
262022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
750,000 GBP2023-05-31
Furniture and fittings
77,863 GBP2023-05-31
Motor vehicles
115,861 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
943,724 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
68,035 GBP2024-05-31
62,210 GBP2023-05-31
Motor vehicles
51,810 GBP2024-05-31
30,461 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
239,845 GBP2024-05-31
197,671 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
15,000 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
5,825 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
21,349 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,174 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
120,000 GBP2024-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
630,000 GBP2024-05-31
Furniture and fittings
9,828 GBP2024-05-31
15,653 GBP2023-05-31
Motor vehicles
64,051 GBP2024-05-31
85,400 GBP2023-05-31
Owned/Freehold, Land and buildings
645,000 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
113,115 GBP2024-05-31
106,598 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
26,289 GBP2024-05-31
0 GBP2023-05-31
Other Debtors
Amounts falling due within one year
641 GBP2024-05-31
513 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
140,045 GBP2024-05-31
107,111 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-05-31
2,750 GBP2023-05-31
Corporation Tax Payable
Current
35,641 GBP2024-05-31
49,021 GBP2023-05-31
Other Taxation & Social Security Payable
Current
31,758 GBP2024-05-31
8,728 GBP2023-05-31
Other Creditors
Current
14,988 GBP2024-05-31
13,114 GBP2023-05-31
Creditors
Current
82,387 GBP2024-05-31
73,613 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-05-31
4,517 GBP2023-05-31