Average Number of Employees
342023-06-01 ~ 2024-05-31
332022-06-01 ~ 2023-05-31
Property, Plant & Equipment
545,659 GBP2024-05-31
435,590 GBP2023-05-31
Fixed Assets
545,659 GBP2024-05-31
435,590 GBP2023-05-31
Total Inventories
50,932 GBP2024-05-31
23,710 GBP2023-05-31
Debtors
Current
953,260 GBP2024-05-31
499,238 GBP2023-05-31
Cash at bank and in hand
680,932 GBP2024-05-31
736,066 GBP2023-05-31
Current Assets
1,685,124 GBP2024-05-31
1,259,014 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-1,359,122 GBP2024-05-31
Net Current Assets/Liabilities
326,002 GBP2024-05-31
295,166 GBP2023-05-31
Total Assets Less Current Liabilities
871,661 GBP2024-05-31
730,756 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-95,757 GBP2023-05-31
Net Assets/Liabilities
680,978 GBP2024-05-31
545,254 GBP2023-05-31
Equity
Called up share capital
65,278 GBP2024-05-31
63,889 GBP2023-05-31
Share premium
11,612 GBP2024-05-31
5,806 GBP2023-05-31
Retained earnings (accumulated losses)
604,088 GBP2024-05-31
475,559 GBP2023-05-31
Equity
680,978 GBP2024-05-31
545,254 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-06-01 ~ 2024-05-31
Motor vehicles
252023-06-01 ~ 2024-05-31
Furniture and fittings
202023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,172 GBP2024-05-31
67,948 GBP2023-05-31
Motor vehicles
657,692 GBP2024-05-31
585,228 GBP2023-05-31
Furniture and fittings
76,578 GBP2024-05-31
63,120 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
804,442 GBP2024-05-31
716,296 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-8,969 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-149,577 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
-19,233 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-177,779 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
55,994 GBP2023-05-31
Motor vehicles
169,897 GBP2023-05-31
Furniture and fittings
54,815 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
280,706 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
89,949 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings, Owned/Freehold
6,509 GBP2023-06-01 ~ 2024-05-31
Owned/Freehold
101,460 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-8,808 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-95,391 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
-19,184 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-123,383 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,188 GBP2024-05-31
Motor vehicles
164,455 GBP2024-05-31
Furniture and fittings
42,140 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
258,783 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment
17,984 GBP2024-05-31
11,954 GBP2023-05-31
Motor vehicles
493,237 GBP2024-05-31
415,331 GBP2023-05-31
Furniture and fittings
34,438 GBP2024-05-31
8,305 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
795,073 GBP2024-05-31
425,934 GBP2023-05-31
Other Debtors
Current
153,126 GBP2024-05-31
70,961 GBP2023-05-31
Prepayments/Accrued Income
Current
5,061 GBP2024-05-31
2,343 GBP2023-05-31
Trade Creditors/Trade Payables
Current
605,971 GBP2024-05-31
443,342 GBP2023-05-31
Corporation Tax Payable
Current
97,903 GBP2024-05-31
69,030 GBP2023-05-31
Taxation/Social Security Payable
Current
109,665 GBP2024-05-31
68,992 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
34,293 GBP2024-05-31
34,293 GBP2023-05-31
Other Creditors
Current
15,080 GBP2024-05-31
8,013 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
496,210 GBP2024-05-31
340,178 GBP2023-05-31
Creditors
Current
1,359,122 GBP2024-05-31
963,848 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
61,464 GBP2024-05-31
95,757 GBP2023-05-31
Minimum gross finance lease payments owing
95,757 GBP2024-05-31
130,050 GBP2023-05-31
Net Deferred Tax Liability/Asset
-129,219 GBP2024-05-31
-89,745 GBP2023-05-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-39,474 GBP2023-06-01 ~ 2024-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
-130,095 GBP2024-05-31
-90,304 GBP2023-05-31