Property, Plant & Equipment
150,631 GBP2024-05-31
176,955 GBP2023-05-31
Debtors
4,232,347 GBP2024-05-31
4,333,822 GBP2023-05-31
Cash at bank and in hand
67,950 GBP2024-05-31
10,103 GBP2023-05-31
Current Assets
4,300,297 GBP2024-05-31
4,343,925 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-3,576,732 GBP2024-05-31
Net Current Assets/Liabilities
723,565 GBP2024-05-31
494,960 GBP2023-05-31
Total Assets Less Current Liabilities
874,196 GBP2024-05-31
671,915 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-139,604 GBP2024-05-31
-171,933 GBP2023-05-31
Net Assets/Liabilities
714,887 GBP2024-05-31
474,842 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
714,787 GBP2024-05-31
474,742 GBP2023-05-31
Equity
714,887 GBP2024-05-31
474,842 GBP2023-05-31
Average Number of Employees
762023-06-01 ~ 2024-05-31
1152022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Goodwill
5,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,000 GBP2023-05-31
Intangible Assets
Goodwill
0 GBP2024-05-31
0 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
29,837 GBP2024-05-31
29,837 GBP2023-05-31
Furniture and fittings
40,259 GBP2024-05-31
40,259 GBP2023-05-31
Computers
135,772 GBP2024-05-31
135,077 GBP2023-05-31
Motor vehicles
179,749 GBP2024-05-31
179,749 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
385,617 GBP2024-05-31
384,922 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
29,837 GBP2024-05-31
29,837 GBP2023-05-31
Furniture and fittings
33,839 GBP2024-05-31
32,234 GBP2023-05-31
Computers
131,975 GBP2024-05-31
131,340 GBP2023-05-31
Motor vehicles
39,335 GBP2024-05-31
14,556 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
234,986 GBP2024-05-31
207,967 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
1,605 GBP2023-06-01 ~ 2024-05-31
Computers
635 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
24,779 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,019 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-05-31
0 GBP2023-05-31
Furniture and fittings
6,420 GBP2024-05-31
8,025 GBP2023-05-31
Computers
3,797 GBP2024-05-31
3,737 GBP2023-05-31
Motor vehicles
140,414 GBP2024-05-31
165,193 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
3,219,971 GBP2024-05-31
3,283,604 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
61,697 GBP2024-05-31
0 GBP2023-05-31
Amounts Owed By Related Parties
638,762 GBP2024-05-31
Current
698,284 GBP2023-05-31
Other Debtors
Amounts falling due within one year
311,917 GBP2024-05-31
332,339 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
4,232,347 GBP2024-05-31
Amounts falling due within one year, Current
4,314,227 GBP2023-05-31
Trade Creditors/Trade Payables
Current
277,303 GBP2024-05-31
24,436 GBP2023-05-31
Amounts owed to group undertakings
Current
210,772 GBP2024-05-31
54,742 GBP2023-05-31
Corporation Tax Payable
Current
0 GBP2024-05-31
1,515 GBP2023-05-31
Other Taxation & Social Security Payable
Current
344,993 GBP2024-05-31
459,498 GBP2023-05-31
Other Creditors
Current
2,743,664 GBP2024-05-31
3,308,774 GBP2023-05-31
Creditors
Current
3,576,732 GBP2024-05-31
3,848,965 GBP2023-05-31
Other Creditors
Non-current
139,604 GBP2024-05-31
171,933 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
265,291 GBP2024-05-31
465,691 GBP2023-05-31