Par Value of Share
Class 1 ordinary share
02023-06-01 ~ 2024-05-31
Property, Plant & Equipment
193,803 GBP2024-05-31
222,008 GBP2023-05-31
Fixed Assets
193,803 GBP2024-05-31
222,008 GBP2023-05-31
Total Inventories
10,827 GBP2024-05-31
47,314 GBP2023-05-31
Debtors
2,134,621 GBP2024-05-31
1,845,187 GBP2023-05-31
Cash at bank and in hand
246,812 GBP2024-05-31
436,913 GBP2023-05-31
Current Assets
2,392,260 GBP2024-05-31
2,329,414 GBP2023-05-31
Creditors
Current
1,561,675 GBP2024-05-31
1,305,712 GBP2023-05-31
Net Current Assets/Liabilities
830,585 GBP2024-05-31
1,023,702 GBP2023-05-31
Total Assets Less Current Liabilities
1,024,388 GBP2024-05-31
1,245,710 GBP2023-05-31
Creditors
Non-current
-95,550 GBP2024-05-31
-115,849 GBP2023-05-31
Net Assets/Liabilities
883,465 GBP2024-05-31
1,076,479 GBP2023-05-31
Equity
Called up share capital
8,672 GBP2024-05-31
8,672 GBP2023-05-31
Share premium
82,816 GBP2024-05-31
82,816 GBP2023-05-31
Retained earnings (accumulated losses)
791,977 GBP2024-05-31
984,991 GBP2023-05-31
Equity
883,465 GBP2024-05-31
1,076,479 GBP2023-05-31
Average Number of Employees
462023-06-01 ~ 2024-05-31
432022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
97,191 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
97,191 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
68,574 GBP2024-05-31
59,929 GBP2023-05-31
Motor vehicles
208,702 GBP2024-05-31
208,702 GBP2023-05-31
Computers
149,387 GBP2024-05-31
130,421 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
426,663 GBP2024-05-31
399,052 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
35,675 GBP2024-05-31
29,513 GBP2023-05-31
Motor vehicles
83,094 GBP2024-05-31
59,062 GBP2023-05-31
Computers
114,091 GBP2024-05-31
88,469 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
232,860 GBP2024-05-31
177,044 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,162 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
24,032 GBP2023-06-01 ~ 2024-05-31
Computers
25,622 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,816 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
32,899 GBP2024-05-31
30,416 GBP2023-05-31
Motor vehicles
125,608 GBP2024-05-31
149,640 GBP2023-05-31
Computers
35,296 GBP2024-05-31
41,952 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
828,565 GBP2024-05-31
Amounts falling due within one year, Current
663,327 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
1,253,022 GBP2024-05-31
1,110,522 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
53,034 GBP2024-05-31
Amounts falling due within one year, Current
71,338 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
2,134,621 GBP2024-05-31
Amounts falling due within one year, Current
1,845,187 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
20,299 GBP2024-05-31
20,299 GBP2023-05-31
Trade Creditors/Trade Payables
Current
348,868 GBP2024-05-31
402,032 GBP2023-05-31
Amounts owed to group undertakings
Current
175,190 GBP2024-05-31
Other Taxation & Social Security Payable
Current
251,656 GBP2024-05-31
199,116 GBP2023-05-31
Other Creditors
Current
765,662 GBP2024-05-31
684,265 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
95,550 GBP2024-05-31
115,849 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
86,716 shares2024-05-31