Average Number of Employees
272022-06-01 ~ 2023-05-31
262021-06-01 ~ 2022-05-31
Property, Plant & Equipment
343,312 GBP2023-05-31
259,420 GBP2022-05-31
Fixed Assets
343,312 GBP2023-05-31
259,420 GBP2022-05-31
Debtors
Non-current
7,128 GBP2023-05-31
Current
1,933,329 GBP2023-05-31
1,711,909 GBP2022-05-31
Cash at bank and in hand
1,095,164 GBP2023-05-31
1,171,187 GBP2022-05-31
Current Assets
3,035,621 GBP2023-05-31
2,883,096 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-778,058 GBP2023-05-31
-966,369 GBP2022-05-31
Net Current Assets/Liabilities
2,257,563 GBP2023-05-31
1,916,727 GBP2022-05-31
Total Assets Less Current Liabilities
2,600,875 GBP2023-05-31
2,176,147 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-56,192 GBP2023-05-31
-47,281 GBP2022-05-31
Net Assets/Liabilities
2,462,843 GBP2023-05-31
2,082,800 GBP2022-05-31
Equity
Called up share capital
2 GBP2023-05-31
2 GBP2022-05-31
Retained earnings (accumulated losses)
2,462,841 GBP2023-05-31
2,082,798 GBP2022-05-31
Equity
2,462,843 GBP2023-05-31
2,082,800 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
91,884 GBP2023-05-31
53,264 GBP2022-05-31
Motor vehicles
393,406 GBP2023-05-31
309,681 GBP2022-05-31
Furniture and fittings
173,875 GBP2023-05-31
145,504 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
659,165 GBP2023-05-31
508,449 GBP2022-05-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-19,000 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals
-19,000 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
33,677 GBP2022-05-31
Motor vehicles
136,434 GBP2022-05-31
Furniture and fittings
78,917 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
249,028 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
10,250 GBP2022-06-01 ~ 2023-05-31
Motor vehicles, Owned/Freehold
28,646 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings, Owned/Freehold
10,824 GBP2022-06-01 ~ 2023-05-31
Owned/Freehold
49,720 GBP2022-06-01 ~ 2023-05-31
Motor vehicles, Under hire purchased contracts or finance leases
30,520 GBP2022-06-01 ~ 2023-05-31
Under hire purchased contracts or finance leases
30,520 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-13,415 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,415 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,927 GBP2023-05-31
Motor vehicles
182,185 GBP2023-05-31
Furniture and fittings
89,741 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
315,853 GBP2023-05-31
Property, Plant & Equipment
Plant and equipment
47,957 GBP2023-05-31
19,586 GBP2022-05-31
Motor vehicles
211,221 GBP2023-05-31
173,247 GBP2022-05-31
Furniture and fittings
84,134 GBP2023-05-31
66,587 GBP2022-05-31
Motor vehicles, Under hire purchased contracts or finance leases
118,219 GBP2023-05-31
154,652 GBP2022-05-31
Under hire purchased contracts or finance leases
118,219 GBP2023-05-31
154,652 GBP2022-05-31
Other Debtors
Non-current
7,128 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
1,787,175 GBP2023-05-31
1,484,812 GBP2022-05-31
Other Debtors
Current
75,522 GBP2023-05-31
176,797 GBP2022-05-31
Prepayments/Accrued Income
Current
70,632 GBP2023-05-31
50,300 GBP2022-05-31
Trade Creditors/Trade Payables
Current
402,116 GBP2023-05-31
533,924 GBP2022-05-31
Amounts owed to group undertakings
Current
59,566 GBP2023-05-31
47,360 GBP2022-05-31
Corporation Tax Payable
Current
183,296 GBP2023-05-31
273,047 GBP2022-05-31
Taxation/Social Security Payable
Current
43,865 GBP2023-05-31
33,244 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Current
34,955 GBP2023-05-31
35,165 GBP2022-05-31
Other Creditors
Current
24,157 GBP2023-05-31
18,015 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
30,103 GBP2023-05-31
25,614 GBP2022-05-31
Creditors
Current
778,058 GBP2023-05-31
966,369 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Non-current
56,192 GBP2023-05-31
47,281 GBP2022-05-31
Minimum gross finance lease payments owing
101,145 GBP2023-05-31
82,446 GBP2022-05-31
Net Deferred Tax Liability/Asset
-81,840 GBP2023-05-31
-46,066 GBP2022-05-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-35,774 GBP2022-06-01 ~ 2023-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
-81,840 GBP2023-05-31
-46,066 GBP2022-05-31