Property, Plant & Equipment
387,784 GBP2024-05-31
401,265 GBP2023-05-31
Debtors
47,628 GBP2024-05-31
32,895 GBP2023-05-31
Cash at bank and in hand
125,366 GBP2024-05-31
153,006 GBP2023-05-31
Current Assets
172,994 GBP2024-05-31
185,901 GBP2023-05-31
Net Current Assets/Liabilities
62,878 GBP2024-05-31
84,614 GBP2023-05-31
Total Assets Less Current Liabilities
450,662 GBP2024-05-31
485,879 GBP2023-05-31
Creditors
Amounts falling due after one year
-40,641 GBP2024-05-31
-51,279 GBP2023-05-31
Net Assets/Liabilities
404,314 GBP2024-05-31
428,893 GBP2023-05-31
Equity
Called up share capital
200 GBP2024-05-31
200 GBP2023-05-31
Retained earnings (accumulated losses)
404,114 GBP2024-05-31
428,693 GBP2023-05-31
Equity
404,314 GBP2024-05-31
428,893 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
343,005 GBP2024-05-31
343,005 GBP2023-05-31
Plant and equipment
76,015 GBP2024-05-31
76,015 GBP2023-05-31
Vehicles
48,770 GBP2024-05-31
48,770 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
467,790 GBP2024-05-31
467,790 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,669 GBP2024-05-31
54,332 GBP2023-05-31
Vehicles
21,337 GBP2024-05-31
12,193 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,006 GBP2024-05-31
66,525 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,337 GBP2023-06-01 ~ 2024-05-31
Vehicles
9,144 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,481 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
343,005 GBP2024-05-31
343,005 GBP2023-05-31
Plant and equipment
17,346 GBP2024-05-31
21,683 GBP2023-05-31
Vehicles
27,433 GBP2024-05-31
36,577 GBP2023-05-31
Trade Debtors/Trade Receivables
6,816 GBP2024-05-31
8,305 GBP2023-05-31
Other Debtors
40,812 GBP2024-05-31
24,590 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,638 GBP2024-05-31
10,638 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,238 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
1,812 GBP2024-05-31
-18,259 GBP2023-05-31
Other Creditors
Amounts falling due within one year
97,666 GBP2024-05-31
102,670 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
40,641 GBP2024-05-31
51,279 GBP2023-05-31