Property, Plant & Equipment
327,701 GBP2024-05-31
200,541 GBP2023-05-31
Total Inventories
69,500 GBP2024-05-31
69,000 GBP2023-05-31
Debtors
Current
1,079,812 GBP2024-05-31
759,484 GBP2023-05-31
Cash at bank and in hand
216,033 GBP2024-05-31
172,681 GBP2023-05-31
Current Assets
1,365,345 GBP2024-05-31
1,001,165 GBP2023-05-31
Net Current Assets/Liabilities
561,210 GBP2024-05-31
383,932 GBP2023-05-31
Total Assets Less Current Liabilities
888,911 GBP2024-05-31
584,473 GBP2023-05-31
Net Assets/Liabilities
808,362 GBP2024-05-31
535,957 GBP2023-05-31
Average Number of Employees
212023-06-01 ~ 2024-05-31
172022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
116,488 GBP2024-05-31
76,472 GBP2023-05-31
Motor vehicles
90,564 GBP2024-05-31
50,789 GBP2023-05-31
Other
509,252 GBP2024-05-31
396,129 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
716,304 GBP2024-05-31
523,390 GBP2023-05-31
Property, Plant & Equipment - Disposals
Other
-23,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-23,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
60,045 GBP2024-05-31
44,254 GBP2023-05-31
Motor vehicles
29,701 GBP2024-05-31
9,336 GBP2023-05-31
Other
298,857 GBP2024-05-31
269,259 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
388,603 GBP2024-05-31
322,849 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
15,791 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
20,365 GBP2023-06-01 ~ 2024-05-31
Other
52,598 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,754 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-23,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
56,443 GBP2024-05-31
32,218 GBP2023-05-31
Motor vehicles
60,863 GBP2024-05-31
41,453 GBP2023-05-31
Other
210,395 GBP2024-05-31
126,870 GBP2023-05-31
Trade Debtors/Trade Receivables
729,978 GBP2024-05-31
575,124 GBP2023-05-31
Amounts Owed By Related Parties
14,574 GBP2024-05-31
12,574 GBP2023-05-31
Prepayments
30,593 GBP2024-05-31
16,618 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
1,079,812 GBP2024-05-31
759,484 GBP2023-05-31
Total Borrowings
Current, Amounts falling due within one year
195,986 GBP2024-05-31
66,670 GBP2023-05-31
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,563 shares2024-05-31
1,563 shares2023-05-31
Other Remaining Borrowings
Current
195,986 GBP2024-05-31
66,670 GBP2023-05-31