Property, Plant & Equipment
33,797 GBP2024-05-31
41,256 GBP2023-05-31
Total Inventories
5,200 GBP2024-05-31
5,200 GBP2023-05-31
Debtors
118,169 GBP2024-05-31
87,627 GBP2023-05-31
Cash at bank and in hand
356,232 GBP2024-05-31
282,707 GBP2023-05-31
Current Assets
479,601 GBP2024-05-31
375,534 GBP2023-05-31
Net Current Assets/Liabilities
311,442 GBP2024-05-31
254,057 GBP2023-05-31
Total Assets Less Current Liabilities
345,239 GBP2024-05-31
295,313 GBP2023-05-31
Creditors
Non-current
-15,661 GBP2024-05-31
-25,780 GBP2023-05-31
Net Assets/Liabilities
321,116 GBP2024-05-31
261,306 GBP2023-05-31
Equity
Called up share capital
1,250 GBP2024-05-31
1,250 GBP2023-05-31
Share premium
2,750 GBP2024-05-31
2,750 GBP2023-05-31
Capital redemption reserve
4,000 GBP2024-05-31
4,000 GBP2023-05-31
Retained earnings (accumulated losses)
313,116 GBP2024-05-31
253,306 GBP2023-05-31
Equity
321,116 GBP2024-05-31
261,306 GBP2023-05-31
Average Number of Employees
132023-06-01 ~ 2024-05-31
172022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,005 GBP2024-05-31
3,005 GBP2023-05-31
Furniture and fittings
74,168 GBP2024-05-31
70,793 GBP2023-05-31
Motor vehicles
131,345 GBP2024-05-31
131,345 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
208,518 GBP2024-05-31
205,143 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,956 GBP2024-05-31
2,939 GBP2023-05-31
Furniture and fittings
67,304 GBP2024-05-31
65,448 GBP2023-05-31
Motor vehicles
104,461 GBP2024-05-31
95,500 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,721 GBP2024-05-31
163,887 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
17 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
1,856 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
8,961 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,834 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
49 GBP2024-05-31
66 GBP2023-05-31
Furniture and fittings
6,864 GBP2024-05-31
5,345 GBP2023-05-31
Motor vehicles
26,884 GBP2024-05-31
35,845 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
95,702 GBP2024-05-31
Amounts falling due within one year, Current
84,447 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
22,467 GBP2024-05-31
Amounts falling due within one year, Current
3,180 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
118,169 GBP2024-05-31
Amounts falling due within one year, Current
87,627 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,119 GBP2024-05-31
9,870 GBP2023-05-31
Trade Creditors/Trade Payables
Current
9,446 GBP2024-05-31
7,534 GBP2023-05-31
Other Taxation & Social Security Payable
Current
125,869 GBP2024-05-31
92,334 GBP2023-05-31
Other Creditors
Current
22,725 GBP2024-05-31
11,739 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
15,661 GBP2024-05-31
25,780 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,282 GBP2024-05-31
23,615 GBP2023-05-31
Between one and five year
20,346 GBP2024-05-31
39,628 GBP2023-05-31
All periods
39,628 GBP2024-05-31
63,243 GBP2023-05-31