Property, Plant & Equipment
542,641 GBP2024-05-31
580,910 GBP2023-05-31
Debtors
814,574 GBP2024-05-31
1,042,146 GBP2023-05-31
Cash at bank and in hand
463,530 GBP2024-05-31
288,034 GBP2023-05-31
Current Assets
1,278,104 GBP2024-05-31
1,330,180 GBP2023-05-31
Net Current Assets/Liabilities
343,599 GBP2024-05-31
373,700 GBP2023-05-31
Total Assets Less Current Liabilities
886,240 GBP2024-05-31
954,610 GBP2023-05-31
Net Assets/Liabilities
594,054 GBP2024-05-31
543,514 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
593,954 GBP2024-05-31
543,414 GBP2023-05-31
Equity
594,054 GBP2024-05-31
543,514 GBP2023-05-31
Average Number of Employees
252023-06-01 ~ 2024-05-31
252022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
82,600 GBP2024-05-31
82,600 GBP2023-05-31
Plant and equipment
9,507 GBP2024-05-31
9,507 GBP2023-05-31
Furniture and fittings
254,834 GBP2024-05-31
238,608 GBP2023-05-31
Motor vehicles
646,122 GBP2024-05-31
574,444 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
993,063 GBP2024-05-31
905,159 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
7,589 GBP2024-05-31
5,937 GBP2023-05-31
Plant and equipment
3,668 GBP2024-05-31
2,638 GBP2023-05-31
Furniture and fittings
126,970 GBP2024-05-31
106,575 GBP2023-05-31
Motor vehicles
312,195 GBP2024-05-31
209,099 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
450,422 GBP2024-05-31
324,249 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,652 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
1,030 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
20,395 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
103,096 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
126,173 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
75,011 GBP2024-05-31
Plant and equipment
5,839 GBP2024-05-31
6,869 GBP2023-05-31
Furniture and fittings
127,864 GBP2024-05-31
132,033 GBP2023-05-31
Motor vehicles
333,927 GBP2024-05-31
365,345 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
480,574 GBP2024-05-31
604,079 GBP2023-05-31
Other Debtors
Amounts falling due within one year
334,000 GBP2024-05-31
438,067 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
814,574 GBP2024-05-31
1,042,146 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
37,882 GBP2024-05-31
27,901 GBP2023-05-31
Trade Creditors/Trade Payables
Current
299,571 GBP2024-05-31
469,840 GBP2023-05-31
Other Taxation & Social Security Payable
Current
159,105 GBP2024-05-31
77,876 GBP2023-05-31
Other Creditors
Current
437,947 GBP2024-05-31
380,863 GBP2023-05-31
Creditors
Current
934,505 GBP2024-05-31
956,480 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
11,216 GBP2024-05-31
21,755 GBP2023-05-31
Other Creditors
Non-current
152,419 GBP2024-05-31
251,677 GBP2023-05-31
Creditors
Non-current
163,635 GBP2024-05-31
273,432 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
20,000 GBP2024-05-31
20,000 GBP2023-05-31