Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
90,964 GBP2024-05-31
132,531 GBP2023-05-31
Debtors
1,805,936 GBP2024-05-31
1,271,062 GBP2023-05-31
Cash at bank and in hand
816,902 GBP2024-05-31
578,328 GBP2023-05-31
Current Assets
2,622,838 GBP2024-05-31
1,849,390 GBP2023-05-31
Creditors
Current
813,270 GBP2024-05-31
729,749 GBP2023-05-31
Net Current Assets/Liabilities
1,809,568 GBP2024-05-31
1,119,641 GBP2023-05-31
Total Assets Less Current Liabilities
1,900,532 GBP2024-05-31
1,252,172 GBP2023-05-31
Creditors
Non-current
-12,932 GBP2024-05-31
-27,528 GBP2023-05-31
Net Assets/Liabilities
1,492,856 GBP2024-05-31
997,274 GBP2023-05-31
Equity
Called up share capital
90 GBP2024-05-31
90 GBP2023-05-31
Retained earnings (accumulated losses)
1,492,766 GBP2024-05-31
997,184 GBP2023-05-31
Equity
1,492,856 GBP2024-05-31
997,274 GBP2023-05-31
Average Number of Employees
342023-06-01 ~ 2024-05-31
322022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
311,716 GBP2024-05-31
304,082 GBP2023-05-31
Motor vehicles
159,208 GBP2024-05-31
159,208 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
470,924 GBP2024-05-31
463,290 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
280,162 GBP2024-05-31
265,412 GBP2023-05-31
Motor vehicles
99,798 GBP2024-05-31
65,347 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
379,960 GBP2024-05-31
330,759 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
14,750 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
34,451 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,201 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
31,554 GBP2024-05-31
38,670 GBP2023-05-31
Motor vehicles
59,410 GBP2024-05-31
93,861 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
18,410 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
35,116 GBP2024-05-31
Under hire purchased contracts or finance leases, Motor vehicles
53,526 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
807,746 GBP2024-05-31
479,580 GBP2023-05-31
Other Debtors
Current
37,101 GBP2024-05-31
9,706 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
212,653 GBP2024-05-31
168,947 GBP2023-05-31
Prepayments/Accrued Income
Current
115,586 GBP2024-05-31
109,479 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
1,805,936 GBP2024-05-31
1,271,062 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
14,596 GBP2024-05-31
14,596 GBP2023-05-31
Trade Creditors/Trade Payables
Current
278,786 GBP2024-05-31
372,057 GBP2023-05-31
Corporation Tax Payable
Current
226,608 GBP2024-05-31
121,007 GBP2023-05-31
Other Taxation & Social Security Payable
Current
234,233 GBP2024-05-31
164,797 GBP2023-05-31
Other Creditors
Current
19,343 GBP2024-05-31
20,280 GBP2023-05-31
Accrued Liabilities
Current
39,704 GBP2024-05-31
37,012 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
12,932 GBP2024-05-31
27,528 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31