Property, Plant & Equipment
210,508 GBP2024-05-31
214,472 GBP2023-05-31
Total Inventories
6,186 GBP2024-05-31
5,190 GBP2023-05-31
Debtors
846,291 GBP2024-05-31
708,305 GBP2023-05-31
Cash at bank and in hand
232,019 GBP2024-05-31
228,300 GBP2023-05-31
Current Assets
1,084,496 GBP2024-05-31
941,795 GBP2023-05-31
Creditors
Current
423,486 GBP2024-05-31
349,375 GBP2023-05-31
Net Current Assets/Liabilities
661,010 GBP2024-05-31
592,420 GBP2023-05-31
Total Assets Less Current Liabilities
871,518 GBP2024-05-31
806,892 GBP2023-05-31
Net Assets/Liabilities
758,248 GBP2024-05-31
741,740 GBP2023-05-31
Equity
Called up share capital
200 GBP2024-05-31
200 GBP2023-05-31
Retained earnings (accumulated losses)
758,048 GBP2024-05-31
741,540 GBP2023-05-31
Equity
758,248 GBP2024-05-31
741,740 GBP2023-05-31
Average Number of Employees
422023-06-01 ~ 2024-05-31
432022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
65,642 GBP2024-05-31
65,642 GBP2023-05-31
Furniture and fittings
181,037 GBP2024-05-31
180,862 GBP2023-05-31
Motor vehicles
512,516 GBP2024-05-31
526,182 GBP2023-05-31
Computers
67,041 GBP2024-05-31
64,297 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
826,236 GBP2024-05-31
836,983 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-100,158 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-100,158 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
39,077 GBP2024-05-31
37,765 GBP2023-05-31
Furniture and fittings
161,135 GBP2024-05-31
157,623 GBP2023-05-31
Motor vehicles
360,421 GBP2024-05-31
374,136 GBP2023-05-31
Computers
55,095 GBP2024-05-31
52,987 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
615,728 GBP2024-05-31
622,511 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,312 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
3,512 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
52,833 GBP2023-06-01 ~ 2024-05-31
Computers
2,108 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,765 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-66,548 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-66,548 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
26,565 GBP2024-05-31
27,877 GBP2023-05-31
Furniture and fittings
19,902 GBP2024-05-31
23,239 GBP2023-05-31
Motor vehicles
152,095 GBP2024-05-31
152,046 GBP2023-05-31
Computers
11,946 GBP2024-05-31
11,310 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
22,500 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
67,500 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
189,505 GBP2024-05-31
103,420 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
260,000 GBP2024-05-31
300,000 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
38,043 GBP2024-05-31
38,965 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
846,291 GBP2024-05-31
708,305 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
9,391 GBP2024-05-31
9,198 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
8,410 GBP2024-05-31
Trade Creditors/Trade Payables
Current
166,903 GBP2024-05-31
120,378 GBP2023-05-31
Other Taxation & Social Security Payable
Current
113,740 GBP2024-05-31
143,490 GBP2023-05-31
Other Creditors
Current
125,042 GBP2024-05-31
76,309 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
11,443 GBP2024-05-31
21,636 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
58,786 GBP2024-05-31