Property, Plant & Equipment
3,762 GBP2024-05-31
6,179 GBP2023-05-31
Total Inventories
5,422 GBP2024-05-31
20,267 GBP2023-05-31
Debtors
182,701 GBP2024-05-31
174,025 GBP2023-05-31
Cash at bank and in hand
211,285 GBP2024-05-31
103,041 GBP2023-05-31
Current Assets
399,408 GBP2024-05-31
297,333 GBP2023-05-31
Creditors
Current
251,256 GBP2024-05-31
198,165 GBP2023-05-31
Net Current Assets/Liabilities
148,152 GBP2024-05-31
99,168 GBP2023-05-31
Total Assets Less Current Liabilities
151,914 GBP2024-05-31
105,347 GBP2023-05-31
Equity
Called up share capital
410 GBP2024-05-31
410 GBP2023-05-31
Capital redemption reserve
30 GBP2024-05-31
30 GBP2023-05-31
Retained earnings (accumulated losses)
151,474 GBP2024-05-31
104,907 GBP2023-05-31
Equity
151,914 GBP2024-05-31
105,347 GBP2023-05-31
Average Number of Employees
92023-06-01 ~ 2024-05-31
52022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,489 GBP2023-05-31
Furniture and fittings
8,870 GBP2023-05-31
Motor vehicles
36,146 GBP2023-05-31
Computers
12,514 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
73,019 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,363 GBP2024-05-31
12,986 GBP2023-05-31
Furniture and fittings
7,870 GBP2024-05-31
7,375 GBP2023-05-31
Motor vehicles
34,510 GBP2024-05-31
33,965 GBP2023-05-31
Computers
12,514 GBP2024-05-31
12,514 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,257 GBP2024-05-31
66,840 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,377 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
495 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
545 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,417 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
1,126 GBP2024-05-31
2,503 GBP2023-05-31
Furniture and fittings
1,000 GBP2024-05-31
1,495 GBP2023-05-31
Motor vehicles
1,636 GBP2024-05-31
2,181 GBP2023-05-31
Value of work in progress
5,422 GBP2024-05-31
20,267 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
155,549 GBP2024-05-31
162,067 GBP2023-05-31
Prepayments/Accrued Income
Current
25,064 GBP2024-05-31
10,518 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
182,701 GBP2024-05-31
Current, Amounts falling due within one year
174,025 GBP2023-05-31
Trade Creditors/Trade Payables
Current
52,749 GBP2024-05-31
68,925 GBP2023-05-31
Amounts owed to group undertakings
Current
45,000 GBP2024-05-31
Corporation Tax Payable
Current
34,689 GBP2024-05-31
14,432 GBP2023-05-31
Other Taxation & Social Security Payable
Current
3,828 GBP2024-05-31
2,721 GBP2023-05-31
Other Creditors
Current
15,596 GBP2024-05-31
38,438 GBP2023-05-31
Accrued Liabilities
Current
51,280 GBP2024-05-31
27,727 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,624 GBP2024-05-31
6,624 GBP2023-05-31
Between one and five year
6,624 GBP2024-05-31
13,247 GBP2023-05-31
All periods
13,248 GBP2024-05-31
19,871 GBP2023-05-31