Property, Plant & Equipment
101,607 GBP2024-05-31
137,817 GBP2023-05-31
Fixed Assets - Investments
113,270 GBP2023-05-31
Fixed Assets
101,607 GBP2024-05-31
251,087 GBP2023-05-31
Debtors
712,050 GBP2024-05-31
696,808 GBP2023-05-31
Cash at bank and in hand
272,168 GBP2024-05-31
319,617 GBP2023-05-31
Current Assets
984,218 GBP2024-05-31
1,016,425 GBP2023-05-31
Net Current Assets/Liabilities
501,885 GBP2024-05-31
347,455 GBP2023-05-31
Total Assets Less Current Liabilities
603,492 GBP2024-05-31
598,542 GBP2023-05-31
Net Assets/Liabilities
582,741 GBP2024-05-31
569,071 GBP2023-05-31
Equity
Called up share capital
26,000 GBP2024-05-31
26,000 GBP2023-05-31
Retained earnings (accumulated losses)
556,741 GBP2024-05-31
543,071 GBP2023-05-31
Average Number of Employees
132023-06-01 ~ 2024-05-31
132022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
145,025 GBP2024-05-31
145,025 GBP2023-05-31
Furniture and fittings
78,911 GBP2024-05-31
78,911 GBP2023-05-31
Computers
51,596 GBP2024-05-31
50,585 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
275,532 GBP2024-05-31
274,521 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
61,183 GBP2024-05-31
33,235 GBP2023-05-31
Furniture and fittings
66,493 GBP2024-05-31
63,388 GBP2023-05-31
Computers
46,249 GBP2024-05-31
40,081 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,925 GBP2024-05-31
136,704 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
27,948 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
3,105 GBP2023-06-01 ~ 2024-05-31
Computers
6,168 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,221 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles
83,842 GBP2024-05-31
111,790 GBP2023-05-31
Furniture and fittings
12,418 GBP2024-05-31
15,523 GBP2023-05-31
Computers
5,347 GBP2024-05-31
10,504 GBP2023-05-31
Prepayments/Accrued Income
Current
8,288 GBP2024-05-31
12,109 GBP2023-05-31
Other Debtors
Current
272,082 GBP2024-05-31
340,629 GBP2023-05-31
Amounts owed by directors
Current
10,159 GBP2024-05-31
9,263 GBP2023-05-31
Trade Creditors/Trade Payables
Current
1,530 GBP2024-05-31
Corporation Tax Payable
Current
26,647 GBP2024-05-31
16,920 GBP2023-05-31
Other Taxation & Social Security Payable
Current
19,052 GBP2024-05-31
18,439 GBP2023-05-31
Other Creditors
Current
13,000 GBP2024-05-31
5,995 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
10,514 GBP2024-05-31
7,169 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
23,047 GBP2024-05-31
27,856 GBP2023-05-31
Between one and five year
11,401 GBP2024-05-31
34,448 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
34,448 GBP2024-05-31
62,304 GBP2023-05-31