Intangible Assets
5,632 GBP2024-05-31
5,632 GBP2023-05-31
Property, Plant & Equipment
104,767 GBP2024-05-31
73,028 GBP2023-05-31
Fixed Assets
110,399 GBP2024-05-31
78,660 GBP2023-05-31
Total Inventories
87,442 GBP2024-05-31
257,768 GBP2023-05-31
Debtors
Current
789,835 GBP2024-05-31
1,117,217 GBP2023-05-31
Cash at bank and in hand
689,416 GBP2024-05-31
292,921 GBP2023-05-31
Current Assets
1,566,693 GBP2024-05-31
1,667,906 GBP2023-05-31
Net Current Assets/Liabilities
1,070,949 GBP2024-05-31
1,060,584 GBP2023-05-31
Total Assets Less Current Liabilities
1,181,348 GBP2024-05-31
1,139,244 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-41,142 GBP2024-05-31
Net Assets/Liabilities
1,114,014 GBP2024-05-31
1,039,471 GBP2023-05-31
Average Number of Employees
62023-06-01 ~ 2024-05-31
72022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Other
5,632 GBP2024-05-31
5,632 GBP2023-05-31
Intangible Assets - Gross Cost
5,632 GBP2024-05-31
5,632 GBP2023-05-31
Intangible Assets
Other
5,632 GBP2024-05-31
5,632 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
20,511 GBP2024-05-31
24,889 GBP2023-05-31
Motor vehicles
245,870 GBP2024-05-31
204,435 GBP2023-05-31
Other
16,509 GBP2024-05-31
16,509 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
282,890 GBP2024-05-31
245,833 GBP2023-05-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-6,179 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-28,770 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-34,949 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
17,405 GBP2024-05-31
21,748 GBP2023-05-31
Motor vehicles
144,966 GBP2024-05-31
135,557 GBP2023-05-31
Other
15,752 GBP2024-05-31
15,500 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,123 GBP2024-05-31
172,805 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,837 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
38,180 GBP2023-06-01 ~ 2024-05-31
Other
252 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,269 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-6,180 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-28,771 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,951 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,106 GBP2024-05-31
3,141 GBP2023-05-31
Motor vehicles
100,904 GBP2024-05-31
68,878 GBP2023-05-31
Other
757 GBP2024-05-31
1,009 GBP2023-05-31
Value of work in progress
77,442 GBP2024-05-31
252,768 GBP2023-05-31
Other types of inventories not specified separately
10,000 GBP2024-05-31
5,000 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
265,807 GBP2024-05-31
363,275 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
505,934 GBP2024-05-31
740,157 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
789,835 GBP2024-05-31
1,117,217 GBP2023-05-31
Total Borrowings
Current, Amounts falling due within one year
101,666 GBP2024-05-31
92,038 GBP2023-05-31
Non-current, Amounts falling due after one year
41,142 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
650 shares2024-05-31
650 shares2023-05-31
Par Value of Share
Class 2 ordinary share
12023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
650 shares2024-05-31
650 shares2023-05-31
Number of Shares Issued (Fully Paid)
1,300 shares2024-05-31
1,300 shares2023-05-31
Nominal value of allotted share capital
1,300 GBP2023-06-01 ~ 2024-05-31
1,300 GBP2022-06-01 ~ 2023-05-31
Bank Borrowings
Non-current
72,589 GBP2023-05-31
Total Borrowings
Non-current
41,142 GBP2024-05-31
81,516 GBP2023-05-31
Bank Borrowings
Current
72,588 GBP2024-05-31
65,863 GBP2023-05-31
Total Borrowings
Current
101,666 GBP2024-05-31
92,038 GBP2023-05-31