Property, Plant & Equipment
61,641 GBP2024-05-31
31,771 GBP2023-05-31
Debtors
314,687 GBP2024-05-31
484,359 GBP2023-05-31
Cash at bank and in hand
1,456,247 GBP2024-05-31
690,623 GBP2023-05-31
Current Assets
1,770,934 GBP2024-05-31
1,200,137 GBP2023-05-31
Net Current Assets/Liabilities
719,921 GBP2024-05-31
399,362 GBP2023-05-31
Total Assets Less Current Liabilities
781,562 GBP2024-05-31
431,133 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-107,074 GBP2024-05-31
Net Assets/Liabilities
674,488 GBP2024-05-31
324,059 GBP2023-05-31
Equity
Called up share capital
20,000 GBP2024-05-31
20,000 GBP2023-05-31
Retained earnings (accumulated losses)
654,488 GBP2024-05-31
304,059 GBP2023-05-31
Equity
674,488 GBP2024-05-31
324,059 GBP2023-05-31
Average Number of Employees
62023-06-01 ~ 2024-05-31
52022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Computers
13,493 GBP2024-05-31
7,065 GBP2023-05-31
Motor vehicles
61,675 GBP2024-05-31
44,156 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
75,168 GBP2024-05-31
51,221 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Computers
-2,028 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-19,480 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-21,508 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,230 GBP2024-05-31
3,564 GBP2023-05-31
Motor vehicles
9,297 GBP2024-05-31
15,886 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,527 GBP2024-05-31
19,450 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,694 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
8,268 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,962 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-2,028 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-14,857 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,885 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Computers
9,263 GBP2024-05-31
3,501 GBP2023-05-31
Motor vehicles
52,378 GBP2024-05-31
28,270 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
265,910 GBP2024-05-31
423,022 GBP2023-05-31
Other Debtors
Amounts falling due within one year
48,777 GBP2024-05-31
61,337 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
314,687 GBP2024-05-31
484,359 GBP2023-05-31
Trade Creditors/Trade Payables
Current
199,984 GBP2024-05-31
193,717 GBP2023-05-31
Other Taxation & Social Security Payable
Current
114,186 GBP2024-05-31
5,692 GBP2023-05-31
Other Creditors
Current
736,843 GBP2024-05-31
601,366 GBP2023-05-31
Creditors
Current
1,051,013 GBP2024-05-31
800,775 GBP2023-05-31
Total Borrowings
Non-current
107,074 GBP2024-05-31
107,074 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
31,625 GBP2024-05-31
54,625 GBP2023-05-31