Average Number of Employees
302023-06-01 ~ 2024-05-31
312022-06-01 ~ 2023-05-31
Property, Plant & Equipment
727,034 GBP2024-05-31
586,663 GBP2023-05-31
Fixed Assets
727,034 GBP2024-05-31
586,663 GBP2023-05-31
Total Inventories
144,818 GBP2024-05-31
150,877 GBP2023-05-31
Debtors
Current
1,856,609 GBP2024-05-31
651,949 GBP2023-05-31
Cash at bank and in hand
413,872 GBP2024-05-31
433,911 GBP2023-05-31
Current Assets
2,415,299 GBP2024-05-31
1,236,737 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-1,048,401 GBP2024-05-31
Net Current Assets/Liabilities
1,366,898 GBP2024-05-31
279,401 GBP2023-05-31
Total Assets Less Current Liabilities
2,093,932 GBP2024-05-31
866,064 GBP2023-05-31
Net Assets/Liabilities
543,732 GBP2024-05-31
361,821 GBP2023-05-31
Equity
Called up share capital
6,000 GBP2024-05-31
6,000 GBP2023-05-31
Retained earnings (accumulated losses)
537,732 GBP2024-05-31
355,821 GBP2023-05-31
Equity
543,732 GBP2024-05-31
361,821 GBP2023-05-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
5,000 GBP2024-05-31
5,000 GBP2023-05-31
Goodwill
47,000 GBP2024-05-31
47,000 GBP2023-05-31
Intangible Assets - Gross Cost
52,000 GBP2024-05-31
52,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
5,000 GBP2024-05-31
5,000 GBP2023-05-31
Goodwill
47,000 GBP2024-05-31
47,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
52,000 GBP2024-05-31
52,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Buildings
425,793 GBP2024-05-31
425,793 GBP2023-05-31
Plant and equipment
293,009 GBP2024-05-31
198,127 GBP2023-05-31
Motor vehicles
163,442 GBP2024-05-31
51,326 GBP2023-05-31
Furniture and fittings
512,805 GBP2024-05-31
508,606 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,410,771 GBP2024-05-31
1,199,574 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,700 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-4,700 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
85,783 GBP2023-05-31
Motor vehicles
23,902 GBP2023-05-31
Furniture and fittings
366,289 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
612,911 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
15,947 GBP2023-06-01 ~ 2024-05-31
Motor vehicles, Owned/Freehold
3,312 GBP2023-06-01 ~ 2024-05-31
Owned/Freehold
39,985 GBP2023-06-01 ~ 2024-05-31
Under hire purchased contracts or finance leases, Plant and equipment
18,474 GBP2023-06-01 ~ 2024-05-31
Under hire purchased contracts or finance leases, Motor vehicles
9,152 GBP2023-06-01 ~ 2024-05-31
Under hire purchased contracts or finance leases
35,305 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,464 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,464 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
115,740 GBP2024-05-31
Motor vehicles
36,366 GBP2024-05-31
Furniture and fittings
388,730 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
683,737 GBP2024-05-31
Property, Plant & Equipment
Buildings
285,838 GBP2024-05-31
291,502 GBP2023-05-31
Plant and equipment
177,269 GBP2024-05-31
112,344 GBP2023-05-31
Motor vehicles
127,076 GBP2024-05-31
27,424 GBP2023-05-31
Furniture and fittings
124,075 GBP2024-05-31
142,317 GBP2023-05-31
Under hire purchased contracts or finance leases, Plant and equipment
112,060 GBP2024-05-31
Plant and equipment, Under hire purchased contracts or finance leases
35,093 GBP2023-05-31
Under hire purchased contracts or finance leases
269,405 GBP2024-05-31
113,710 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
462 GBP2024-05-31
352 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
1,393,651 GBP2024-05-31
125,960 GBP2023-05-31
Other Debtors
Current
448,534 GBP2024-05-31
511,818 GBP2023-05-31
Prepayments/Accrued Income
Current
13,962 GBP2024-05-31
13,819 GBP2023-05-31
Bank Overdrafts
Current
256,331 GBP2024-05-31
215,722 GBP2023-05-31
Bank Borrowings
Current
53,902 GBP2024-05-31
31,956 GBP2023-05-31
Other Remaining Borrowings
Current
78,316 GBP2024-05-31
Trade Creditors/Trade Payables
Current
401,989 GBP2024-05-31
408,615 GBP2023-05-31
Amounts owed to group undertakings
Current
8,091 GBP2024-05-31
2,560 GBP2023-05-31
Corporation Tax Payable
Current
148,802 GBP2024-05-31
213,110 GBP2023-05-31
Taxation/Social Security Payable
Current
11,452 GBP2024-05-31
19,553 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
14,061 GBP2024-05-31
6,355 GBP2023-05-31
Other Creditors
Current
52,399 GBP2024-05-31
50,805 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
23,058 GBP2024-05-31
8,660 GBP2023-05-31
Creditors
Current
1,048,401 GBP2024-05-31
957,336 GBP2023-05-31
Bank Borrowings
Non-current
336,733 GBP2024-05-31
411,172 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
97,048 GBP2024-05-31
738 GBP2023-05-31
Other Creditors
Non-current
1,048,673 GBP2024-05-31
39,626 GBP2023-05-31
Creditors
Non-current
1,482,454 GBP2024-05-31
451,536 GBP2023-05-31
Net Deferred Tax Liability/Asset
67,746 GBP2024-05-31
52,707 GBP2023-05-31
48,531 GBP2022-06-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
15,039 GBP2023-06-01 ~ 2024-05-31
4,176 GBP2022-06-01 ~ 2023-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
67,877 GBP2024-05-31
52,827 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
74,971 GBP2024-05-31
71,947 GBP2023-05-31
Between one and five year
40,530 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
115,501 GBP2024-05-31
71,947 GBP2023-05-31