Intangible Assets
131,250 GBP2024-05-31
157,500 GBP2023-05-31
Property, Plant & Equipment
84,136 GBP2024-05-31
78,234 GBP2023-05-31
Fixed Assets
215,386 GBP2024-05-31
235,734 GBP2023-05-31
Total Inventories
15,000 GBP2024-05-31
12,000 GBP2023-05-31
Debtors
390,874 GBP2024-05-31
218,704 GBP2023-05-31
Cash at bank and in hand
905,268 GBP2024-05-31
905,384 GBP2023-05-31
Current Assets
1,311,142 GBP2024-05-31
1,136,088 GBP2023-05-31
Creditors
-970,154 GBP2024-05-31
-829,289 GBP2023-05-31
Net Current Assets/Liabilities
340,988 GBP2024-05-31
306,799 GBP2023-05-31
Total Assets Less Current Liabilities
556,374 GBP2024-05-31
542,533 GBP2023-05-31
Net Assets/Liabilities
57,499 GBP2024-05-31
72,010 GBP2023-05-31
Equity
Called up share capital
500 GBP2024-05-31
500 GBP2023-05-31
Retained earnings (accumulated losses)
56,999 GBP2024-05-31
71,510 GBP2023-05-31
Average Number of Employees
72023-06-01 ~ 2024-05-31
62022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
525,000 GBP2024-05-31
525,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
393,750 GBP2024-05-31
367,500 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
26,250 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Net goodwill
131,250 GBP2024-05-31
157,500 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
123,083 GBP2024-05-31
123,083 GBP2023-05-31
Plant and equipment
1,654 GBP2024-05-31
1,654 GBP2023-05-31
Motor vehicles
78,833 GBP2024-05-31
52,195 GBP2023-05-31
Furniture and fittings
6,674 GBP2024-05-31
6,674 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
71,727 GBP2024-05-31
59,420 GBP2023-05-31
Plant and equipment
1,654 GBP2024-05-31
1,654 GBP2023-05-31
Motor vehicles
48,862 GBP2024-05-31
41,369 GBP2023-05-31
Furniture and fittings
6,577 GBP2024-05-31
6,545 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
12,307 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
7,493 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
32 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
51,356 GBP2024-05-31
63,663 GBP2023-05-31
Motor vehicles
29,971 GBP2024-05-31
10,826 GBP2023-05-31
Furniture and fittings
97 GBP2024-05-31
129 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Computers
12,137 GBP2024-05-31
12,137 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
222,381 GBP2024-05-31
195,743 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
9,425 GBP2024-05-31
8,521 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,245 GBP2024-05-31
117,509 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
904 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,736 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Computers
2,712 GBP2024-05-31
3,616 GBP2023-05-31
Raw Materials
5,000 GBP2024-05-31
2,000 GBP2023-05-31
Value of work in progress
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
312,363 GBP2024-05-31
192,375 GBP2023-05-31
Other Debtors
Current
78,511 GBP2024-05-31
26,329 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
4,950 GBP2024-05-31
Trade Creditors/Trade Payables
Current
478,463 GBP2024-05-31
461,635 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-05-31
Corporation Tax Payable
Current
76,000 GBP2024-05-31
48,650 GBP2023-05-31
Other Taxation & Social Security Payable
Current
19,377 GBP2024-05-31
18,014 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
381,364 GBP2024-05-31
300,746 GBP2023-05-31
Amounts owed to directors
Current
244 GBP2023-05-31
Creditors
Current
970,154 GBP2024-05-31
829,289 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
18,975 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
10,570 GBP2024-05-31
30,587 GBP2023-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,950 GBP2024-05-31
Between one and five year
18,975 GBP2024-05-31
Minimum gross finance lease payments owing
23,925 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
23,925 GBP2024-05-31