Property, Plant & Equipment
46,080 GBP2024-05-31
40,135 GBP2023-05-31
Debtors
6,064 GBP2024-05-31
33,942 GBP2023-05-31
Cash at bank and in hand
110,659 GBP2024-05-31
50,118 GBP2023-05-31
Current Assets
116,723 GBP2024-05-31
84,060 GBP2023-05-31
Creditors
Current
58,188 GBP2024-05-31
63,668 GBP2023-05-31
Net Current Assets/Liabilities
58,535 GBP2024-05-31
20,392 GBP2023-05-31
Total Assets Less Current Liabilities
104,615 GBP2024-05-31
60,527 GBP2023-05-31
Creditors
Non-current
-10,376 GBP2023-05-31
Net Assets/Liabilities
104,427 GBP2024-05-31
50,038 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
104,327 GBP2024-05-31
49,938 GBP2023-05-31
Equity
104,427 GBP2024-05-31
50,038 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
36,999 GBP2024-05-31
36,999 GBP2023-05-31
Motor vehicles
8,819 GBP2024-05-31
3,500 GBP2023-05-31
Computers
3,004 GBP2024-05-31
1,184 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
48,822 GBP2024-05-31
41,683 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-3,500 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-3,500 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,323 GBP2024-05-31
525 GBP2023-05-31
Computers
1,419 GBP2024-05-31
1,023 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,742 GBP2024-05-31
1,548 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,323 GBP2023-06-01 ~ 2024-05-31
Computers
396 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,719 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-525 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-525 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
36,999 GBP2024-05-31
36,999 GBP2023-05-31
Motor vehicles
7,496 GBP2024-05-31
2,975 GBP2023-05-31
Computers
1,585 GBP2024-05-31
161 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
6,064 GBP2024-05-31
33,942 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
4,997 GBP2023-05-31
Trade Creditors/Trade Payables
Current
1,506 GBP2024-05-31
898 GBP2023-05-31
Other Taxation & Social Security Payable
Current
54,384 GBP2024-05-31
55,551 GBP2023-05-31
Other Creditors
Current
2,298 GBP2024-05-31
2,222 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
10,376 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
188 GBP2024-05-31
113 GBP2023-05-31