Property, Plant & Equipment
77,237 GBP2024-05-31
60,603 GBP2023-05-31
Investment Property
446,609 GBP2024-05-31
446,609 GBP2023-05-31
Total Inventories
5,013 GBP2024-05-31
4,928 GBP2023-05-31
Debtors
Current
124,963 GBP2024-05-31
68,279 GBP2023-05-31
Cash at bank and in hand
192,890 GBP2024-05-31
122,639 GBP2023-05-31
Creditors
Non-current
-68,365 GBP2024-05-31
-138,895 GBP2023-05-31
Net Assets/Liabilities
592,987 GBP2024-05-31
412,497 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
592,887 GBP2024-05-31
412,397 GBP2023-05-31
Equity
592,987 GBP2024-05-31
412,497 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-06-01 ~ 2024-05-31
Furniture and fittings
252023-06-01 ~ 2024-05-31
Office equipment
252023-06-01 ~ 2024-05-31
Average Number of Employees
82023-06-01 ~ 2024-05-31
92022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Goodwill
520,000 GBP2024-05-31
520,000 GBP2023-05-31
Intangible Assets - Gross Cost
520,000 GBP2024-05-31
520,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
520,000 GBP2024-05-31
520,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
520,000 GBP2024-05-31
520,000 GBP2023-05-31
Intangible Assets
Goodwill
0 GBP2024-05-31
0 GBP2023-05-31
Intangible Assets
0 GBP2024-05-31
0 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
90,078 GBP2024-05-31
76,734 GBP2023-05-31
Vehicles
83,139 GBP2024-05-31
59,240 GBP2023-05-31
Furniture and fittings
7,218 GBP2024-05-31
6,107 GBP2023-05-31
Office equipment
25,804 GBP2024-05-31
25,154 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
206,239 GBP2024-05-31
167,235 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,031 GBP2024-05-31
51,647 GBP2023-05-31
Vehicles
46,471 GBP2024-05-31
34,248 GBP2023-05-31
Furniture and fittings
2,964 GBP2024-05-31
1,885 GBP2023-05-31
Office equipment
20,536 GBP2024-05-31
18,852 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,002 GBP2024-05-31
106,632 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,384 GBP2023-06-01 ~ 2024-05-31
Vehicles
12,223 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
1,079 GBP2023-06-01 ~ 2024-05-31
Office equipment
1,684 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,370 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
31,047 GBP2024-05-31
25,087 GBP2023-05-31
Vehicles
36,668 GBP2024-05-31
24,992 GBP2023-05-31
Furniture and fittings
4,254 GBP2024-05-31
4,222 GBP2023-05-31
Office equipment
5,268 GBP2024-05-31
6,302 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
74,879 GBP2024-05-31
67,540 GBP2023-05-31
Other Debtors
Current
50,084 GBP2024-05-31
739 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
12,307 GBP2023-05-31
Trade Creditors/Trade Payables
Current
38,294 GBP2024-05-31
42,558 GBP2023-05-31
Corporation Tax Payable
Current
107,573 GBP2024-05-31
70,625 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-05-31
577 GBP2023-05-31
Other Creditors
Current
10,272 GBP2024-05-31
8,823 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
68,365 GBP2024-05-31
138,895 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-06-01 ~ 2024-05-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-06-01 ~ 2024-05-31
100 GBP2022-06-01 ~ 2023-05-31