Property, Plant & Equipment
124,787 GBP2024-05-31
124,380 GBP2023-05-31
Total Inventories
148 GBP2024-05-31
148 GBP2023-05-31
Debtors
17,300 GBP2024-05-31
14,957 GBP2023-05-31
Current assets - Investments
82,753 GBP2024-05-31
Cash at bank and in hand
78,324 GBP2024-05-31
121,517 GBP2023-05-31
Current Assets
178,525 GBP2024-05-31
136,622 GBP2023-05-31
Net Current Assets/Liabilities
85,363 GBP2024-05-31
43,531 GBP2023-05-31
Total Assets Less Current Liabilities
210,150 GBP2024-05-31
167,911 GBP2023-05-31
Net Assets/Liabilities
183,516 GBP2024-05-31
139,775 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
183,416 GBP2024-05-31
139,675 GBP2023-05-31
Equity
183,516 GBP2024-05-31
139,775 GBP2023-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-31
52022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
102,010 GBP2024-05-31
102,010 GBP2023-05-31
Plant and equipment
94,245 GBP2024-05-31
87,246 GBP2023-05-31
Vehicles
3,000 GBP2024-05-31
2,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
199,255 GBP2024-05-31
191,256 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Vehicles
-1,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-1,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,968 GBP2024-05-31
65,876 GBP2023-05-31
Vehicles
1,500 GBP2024-05-31
1,000 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,468 GBP2024-05-31
66,876 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,092 GBP2023-06-01 ~ 2024-05-31
Vehicles
500 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,592 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
102,010 GBP2024-05-31
102,010 GBP2023-05-31
Plant and equipment
21,277 GBP2024-05-31
21,370 GBP2023-05-31
Vehicles
1,500 GBP2024-05-31
1,000 GBP2023-05-31
Trade Debtors/Trade Receivables
17,300 GBP2024-05-31
14,957 GBP2023-05-31
Bank Overdrafts
Amounts falling due within one year
6,913 GBP2024-05-31
9,005 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,750 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,129 GBP2024-05-31
18,812 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
29,182 GBP2024-05-31
15,335 GBP2023-05-31
Other Creditors
Amounts falling due within one year
32,188 GBP2024-05-31
49,939 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
19,118 GBP2024-05-31
23,913 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,500 GBP2024-05-31