Average Number of Employees
92023-06-01 ~ 2024-05-31
82022-06-01 ~ 2023-05-31
Property, Plant & Equipment
182,233 GBP2024-05-31
195,823 GBP2023-05-31
Fixed Assets
182,233 GBP2024-05-31
195,823 GBP2023-05-31
Total Inventories
35,000 GBP2024-05-31
35,000 GBP2023-05-31
Debtors
37,940 GBP2024-05-31
29,128 GBP2023-05-31
Cash at bank and in hand
28,679 GBP2024-05-31
49,974 GBP2023-05-31
Current Assets
101,619 GBP2024-05-31
114,102 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-104,815 GBP2024-05-31
-118,765 GBP2023-05-31
Net Current Assets/Liabilities
-3,196 GBP2024-05-31
-4,663 GBP2023-05-31
Total Assets Less Current Liabilities
179,037 GBP2024-05-31
191,160 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-79,295 GBP2024-05-31
-98,630 GBP2023-05-31
Net Assets/Liabilities
86,959 GBP2024-05-31
71,169 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
86,957 GBP2024-05-31
71,167 GBP2023-05-31
Equity
86,959 GBP2024-05-31
71,169 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
02023-06-01 ~ 2024-05-31
Furniture and fittings
02023-06-01 ~ 2024-05-31
Office equipment
02023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Buildings
142,500 GBP2024-05-31
142,500 GBP2023-05-31
Motor vehicles
75,914 GBP2024-05-31
75,914 GBP2023-05-31
Furniture and fittings
14,131 GBP2024-05-31
9,461 GBP2023-05-31
Office equipment
2,934 GBP2024-05-31
1,990 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
235,479 GBP2024-05-31
229,865 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
18,979 GBP2023-05-31
Furniture and fittings
4,597 GBP2023-05-31
Office equipment
1,916 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
34,042 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
14,234 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings, Owned/Freehold
1,906 GBP2023-06-01 ~ 2024-05-31
Office equipment, Owned/Freehold
214 GBP2023-06-01 ~ 2024-05-31
Owned/Freehold
19,204 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
33,213 GBP2024-05-31
Furniture and fittings
6,503 GBP2024-05-31
Office equipment
2,130 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,246 GBP2024-05-31
Property, Plant & Equipment
Buildings
131,100 GBP2024-05-31
133,950 GBP2023-05-31
Motor vehicles
42,701 GBP2024-05-31
56,935 GBP2023-05-31
Furniture and fittings
7,628 GBP2024-05-31
4,864 GBP2023-05-31
Office equipment
804 GBP2024-05-31
74 GBP2023-05-31
Other Debtors
Current
378 GBP2023-05-31
Prepayments/Accrued Income
Current
1,202 GBP2024-05-31
650 GBP2023-05-31
Debtors
Current
37,940 GBP2024-05-31
29,128 GBP2023-05-31
Bank Borrowings
Current
8,400 GBP2024-05-31
6,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
20,070 GBP2024-05-31
28,519 GBP2023-05-31
Amounts owed to group undertakings
Current
13,969 GBP2024-05-31
7,240 GBP2023-05-31
Taxation/Social Security Payable
Current
28,425 GBP2024-05-31
17,005 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
8,568 GBP2024-05-31
7,229 GBP2023-05-31
Other Creditors
Current
22,980 GBP2024-05-31
51,176 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
2,403 GBP2024-05-31
1,596 GBP2023-05-31
Creditors
Current
104,815 GBP2024-05-31
118,765 GBP2023-05-31
Bank Borrowings
Non-current
27,291 GBP2024-05-31
38,058 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
52,004 GBP2024-05-31
60,572 GBP2023-05-31
Creditors
Non-current
79,295 GBP2024-05-31
98,630 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-05-31
2 shares2023-05-31
Par Value of Share
Class 1 ordinary share
1.002023-06-01 ~ 2024-05-31