Property, Plant & Equipment
12,659 GBP2024-05-31
18,622 GBP2023-05-31
Debtors
1,215,426 GBP2024-05-31
1,072,994 GBP2023-05-31
Cash at bank and in hand
320,543 GBP2024-05-31
407,814 GBP2023-05-31
Current Assets
1,535,969 GBP2024-05-31
1,480,808 GBP2023-05-31
Net Current Assets/Liabilities
874,139 GBP2024-05-31
908,044 GBP2023-05-31
Total Assets Less Current Liabilities
886,798 GBP2024-05-31
926,666 GBP2023-05-31
Net Assets/Liabilities
864,170 GBP2024-05-31
892,233 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
864,168 GBP2024-05-31
892,231 GBP2023-05-31
Equity
864,170 GBP2024-05-31
892,233 GBP2023-05-31
Average Number of Employees
142023-06-01 ~ 2024-05-31
142022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Goodwill
6,803 GBP2024-05-31
6,803 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
6,803 GBP2024-05-31
6,803 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,462 GBP2024-05-31
57,462 GBP2023-05-31
Vehicles
21,099 GBP2024-05-31
21,099 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
78,561 GBP2024-05-31
78,561 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,462 GBP2024-05-31
55,719 GBP2023-05-31
Vehicles
8,440 GBP2024-05-31
4,220 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,902 GBP2024-05-31
59,939 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,743 GBP2023-06-01 ~ 2024-05-31
Vehicles
4,220 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,963 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Vehicles
12,659 GBP2024-05-31
16,879 GBP2023-05-31
Plant and equipment
1,743 GBP2023-05-31
Amounts owed by group undertakings and participating interests
1,109,614 GBP2024-05-31
976,481 GBP2023-05-31
Other Debtors
105,812 GBP2024-05-31
96,513 GBP2023-05-31
Bank Overdrafts
Amounts falling due within one year
9,941 GBP2024-05-31
9,699 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,622 GBP2024-05-31
1,622 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
406,198 GBP2024-05-31
404,455 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
95,039 GBP2024-05-31
60,927 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
18,612 GBP2024-05-31
13,690 GBP2023-05-31
Other Creditors
Amounts falling due within one year
130,418 GBP2024-05-31
82,371 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
10,678 GBP2024-05-31
20,861 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
11,950 GBP2024-05-31
13,572 GBP2023-05-31