82990 - Other Business Support Service Activities N.e.c.
47410 - Retail Sale Of Computers, Peripheral Units And Software In Specialised Stores
Average Number of Employees
342023-06-01 ~ 2024-05-31
342022-06-01 ~ 2023-05-31
Property, Plant & Equipment
629,813 GBP2024-05-31
659,609 GBP2023-05-31
Fixed Assets
629,813 GBP2024-05-31
659,609 GBP2023-05-31
Total Inventories
227,435 GBP2024-05-31
272,178 GBP2023-05-31
Debtors
Current
847,399 GBP2024-05-31
538,758 GBP2023-05-31
Cash at bank and in hand
1,419,731 GBP2024-05-31
1,384,187 GBP2023-05-31
Current Assets
2,494,565 GBP2024-05-31
2,195,123 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-611,291 GBP2024-05-31
-530,010 GBP2023-05-31
Net Current Assets/Liabilities
1,883,274 GBP2024-05-31
1,665,113 GBP2023-05-31
Total Assets Less Current Liabilities
2,513,087 GBP2024-05-31
2,324,722 GBP2023-05-31
Net Assets/Liabilities
2,412,621 GBP2024-05-31
2,223,582 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
2,412,521 GBP2024-05-31
2,223,482 GBP2023-05-31
Equity
2,412,621 GBP2024-05-31
2,223,582 GBP2023-05-31
Intangible Assets - Gross Cost
Goodwill
648,000 GBP2024-05-31
648,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
648,000 GBP2024-05-31
648,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Buildings
344,182 GBP2024-05-31
344,182 GBP2023-05-31
Motor vehicles
653,473 GBP2024-05-31
616,555 GBP2023-05-31
Furniture and fittings
108,915 GBP2024-05-31
100,619 GBP2023-05-31
Computers
6,933 GBP2024-05-31
6,933 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,113,503 GBP2024-05-31
1,068,289 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-59,075 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-59,075 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
221,682 GBP2023-05-31
Furniture and fittings
72,835 GBP2023-05-31
Computers
652 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
408,680 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
942 GBP2023-06-01 ~ 2024-05-31
Owned/Freehold
122,101 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-47,091 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-47,091 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
282,813 GBP2024-05-31
Furniture and fittings
77,005 GBP2024-05-31
Computers
1,594 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
483,690 GBP2024-05-31
Property, Plant & Equipment
Buildings
221,904 GBP2024-05-31
230,671 GBP2023-05-31
Motor vehicles
370,660 GBP2024-05-31
394,873 GBP2023-05-31
Furniture and fittings
31,910 GBP2024-05-31
27,784 GBP2023-05-31
Computers
5,339 GBP2024-05-31
6,281 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
806,545 GBP2024-05-31
467,468 GBP2023-05-31
Other Debtors
Current
818 GBP2024-05-31
59,393 GBP2023-05-31
Prepayments/Accrued Income
Current
40,036 GBP2024-05-31
11,897 GBP2023-05-31
Trade Creditors/Trade Payables
Current
192,243 GBP2024-05-31
245,932 GBP2023-05-31
Corporation Tax Payable
Current
139,345 GBP2024-05-31
46,886 GBP2023-05-31
Taxation/Social Security Payable
Current
118,365 GBP2024-05-31
113,009 GBP2023-05-31
Other Creditors
Current
37,799 GBP2024-05-31
8,083 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
123,539 GBP2024-05-31
116,100 GBP2023-05-31
Creditors
Current
611,291 GBP2024-05-31
530,010 GBP2023-05-31