Property, Plant & Equipment
63,815 GBP2024-05-31
30,379 GBP2023-05-31
Debtors
1,039,723 GBP2024-05-31
911,939 GBP2023-05-31
Cash at bank and in hand
217,303 GBP2024-05-31
220,098 GBP2023-05-31
Current Assets
1,342,526 GBP2024-05-31
1,164,657 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-643,251 GBP2023-05-31
Net Current Assets/Liabilities
489,908 GBP2024-05-31
521,406 GBP2023-05-31
Total Assets Less Current Liabilities
553,723 GBP2024-05-31
551,785 GBP2023-05-31
Net Assets/Liabilities
537,892 GBP2024-05-31
528,972 GBP2023-05-31
Equity
Called up share capital
106 GBP2024-05-31
106 GBP2023-05-31
Retained earnings (accumulated losses)
537,786 GBP2024-05-31
528,866 GBP2023-05-31
Equity
537,892 GBP2024-05-31
528,972 GBP2023-05-31
Average Number of Employees
302023-06-01 ~ 2024-05-31
302022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2023-05-31
Intangible Assets
Net goodwill
0 GBP2024-05-31
0 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
120,505 GBP2024-05-31
113,177 GBP2023-05-31
Computers
146,634 GBP2024-05-31
141,606 GBP2023-05-31
Motor vehicles
55,530 GBP2024-05-31
36,530 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
322,669 GBP2024-05-31
291,313 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-16,422 GBP2023-06-01 ~ 2024-05-31
Computers
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-16,422 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
97,622 GBP2024-05-31
107,919 GBP2023-05-31
Computers
135,727 GBP2024-05-31
131,714 GBP2023-05-31
Motor vehicles
25,505 GBP2024-05-31
21,301 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
258,854 GBP2024-05-31
260,934 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,247 GBP2023-06-01 ~ 2024-05-31
Computers
4,013 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
4,204 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,464 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-14,544 GBP2023-06-01 ~ 2024-05-31
Computers
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,544 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
22,883 GBP2024-05-31
5,258 GBP2023-05-31
Computers
10,907 GBP2024-05-31
9,892 GBP2023-05-31
Motor vehicles
30,025 GBP2024-05-31
15,229 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
882,974 GBP2024-05-31
768,056 GBP2023-05-31
Amounts Owed By Related Parties
152,368 GBP2024-05-31
Current
140,449 GBP2023-05-31
Other Debtors
Amounts falling due within one year
4,381 GBP2024-05-31
2,409 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
1,039,723 GBP2024-05-31
Current, Amounts falling due within one year
911,939 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
9,576 GBP2024-05-31
9,576 GBP2023-05-31
Trade Creditors/Trade Payables
Current
337,548 GBP2024-05-31
222,634 GBP2023-05-31
Amounts owed to group undertakings
Current
12,162 GBP2024-05-31
63,587 GBP2023-05-31
Other Taxation & Social Security Payable
Current
221,676 GBP2024-05-31
198,499 GBP2023-05-31
Other Creditors
Current
271,656 GBP2024-05-31
148,955 GBP2023-05-31
Creditors
Current
852,618 GBP2024-05-31
643,251 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
12,867 GBP2024-05-31
22,813 GBP2023-05-31
Equity
Called up share capital
106 GBP2024-05-31
106 GBP2023-05-31