Property, Plant & Equipment
10,830 GBP2024-05-31
13,068 GBP2023-05-31
Fixed Assets
10,830 GBP2024-05-31
13,068 GBP2023-05-31
Total Inventories
1,500 GBP2024-05-31
1,500 GBP2023-05-31
Debtors
1,373,205 GBP2024-05-31
1,397,922 GBP2023-05-31
Cash at bank and in hand
641,854 GBP2024-05-31
584,079 GBP2023-05-31
Current Assets
2,016,559 GBP2024-05-31
1,983,501 GBP2023-05-31
Net Current Assets/Liabilities
1,857,340 GBP2024-05-31
1,817,615 GBP2023-05-31
Total Assets Less Current Liabilities
1,868,170 GBP2024-05-31
1,830,683 GBP2023-05-31
Net Assets/Liabilities
1,868,170 GBP2024-05-31
1,830,683 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
1,868,070 GBP2024-05-31
1,830,583 GBP2023-05-31
Equity
1,868,170 GBP2024-05-31
1,830,683 GBP2023-05-31
Average Number of Employees
102023-06-01 ~ 2024-05-31
92022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Goodwill
14,500 GBP2024-05-31
14,500 GBP2023-06-01
Intangible Assets - Gross Cost
14,500 GBP2024-05-31
14,500 GBP2023-06-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
14,500 GBP2024-05-31
14,500 GBP2023-06-01
Intangible Assets - Accumulated Amortisation & Impairment
14,500 GBP2024-05-31
14,500 GBP2023-06-01
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,171 GBP2024-05-31
76,701 GBP2023-06-01
Motor vehicles
39,828 GBP2024-05-31
39,828 GBP2023-06-01
Property, Plant & Equipment - Gross Cost
116,999 GBP2024-05-31
116,529 GBP2023-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,633 GBP2024-05-31
70,248 GBP2023-06-01
Motor vehicles
34,536 GBP2024-05-31
33,213 GBP2023-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,169 GBP2024-05-31
103,461 GBP2023-06-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
1,385 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,708 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
5,538 GBP2024-05-31
Motor vehicles
5,292 GBP2024-05-31
Raw materials and consumables
1,500 GBP2024-05-31
1,500 GBP2023-05-31
Trade Debtors/Trade Receivables
255,465 GBP2024-05-31
212,532 GBP2023-05-31
Other Debtors
1,103,617 GBP2024-05-31
1,165,324 GBP2023-05-31
Prepayments/Accrued Income
12,237 GBP2024-05-31
13,368 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
30,833 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
67,333 GBP2024-05-31
46,362 GBP2023-05-31
Taxation/Social Security Payable
41,605 GBP2024-05-31
38,780 GBP2023-05-31
Loans received from directors
Amounts falling due within one year
940 GBP2024-05-31
457 GBP2023-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
49,341 GBP2024-05-31
49,454 GBP2023-05-31