Property, Plant & Equipment
208,407 GBP2024-05-31
213,468 GBP2023-05-31
Total Inventories
1,500 GBP2024-05-31
1,350 GBP2023-05-31
Debtors
Current
11,182 GBP2024-05-31
9,364 GBP2023-05-31
Cash at bank and in hand
6,599 GBP2024-05-31
17,202 GBP2023-05-31
Creditors
Non-current
-4,892 GBP2024-05-31
-8,974 GBP2023-05-31
Net Assets/Liabilities
27,785 GBP2024-05-31
43,656 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
27,685 GBP2024-05-31
43,556 GBP2023-05-31
Equity
27,785 GBP2024-05-31
43,656 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
238,500 GBP2024-05-31
237,500 GBP2023-05-31
Plant and equipment
8,165 GBP2024-05-31
6,841 GBP2023-05-31
Vehicles
19,199 GBP2024-05-31
19,199 GBP2023-05-31
Furniture and fittings
20,068 GBP2024-05-31
19,378 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
285,932 GBP2024-05-31
282,918 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
39,311 GBP2024-05-31
34,277 GBP2023-05-31
Plant and equipment
4,907 GBP2024-05-31
4,212 GBP2023-05-31
Vehicles
16,637 GBP2024-05-31
15,783 GBP2023-05-31
Furniture and fittings
16,670 GBP2024-05-31
15,178 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,525 GBP2024-05-31
69,450 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,034 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
695 GBP2023-06-01 ~ 2024-05-31
Vehicles
854 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
1,492 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,075 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
199,189 GBP2024-05-31
203,223 GBP2023-05-31
Plant and equipment
3,258 GBP2024-05-31
2,629 GBP2023-05-31
Vehicles
2,562 GBP2024-05-31
3,416 GBP2023-05-31
Furniture and fittings
3,398 GBP2024-05-31
4,200 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
4,082 GBP2024-05-31
3,981 GBP2023-05-31
Corporation Tax Payable
Current
2,193 GBP2024-05-31
1,088 GBP2023-05-31
Other Creditors
Current
186,591 GBP2024-05-31
181,844 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
4,892 GBP2024-05-31
8,974 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