Property, Plant & Equipment
204,419 GBP2024-05-31
183,020 GBP2023-05-31
Debtors
2,255,247 GBP2024-05-31
1,927,122 GBP2023-05-31
Cash at bank and in hand
133,435 GBP2024-05-31
62,838 GBP2023-05-31
Current Assets
2,388,682 GBP2024-05-31
1,989,960 GBP2023-05-31
Creditors
Current
2,555,844 GBP2024-05-31
1,774,640 GBP2023-05-31
Net Current Assets/Liabilities
-167,162 GBP2024-05-31
215,320 GBP2023-05-31
Total Assets Less Current Liabilities
37,257 GBP2024-05-31
398,340 GBP2023-05-31
Net Assets/Liabilities
-24,770 GBP2024-05-31
180,545 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Retained earnings (accumulated losses)
-25,770 GBP2024-05-31
179,545 GBP2023-05-31
Equity
-24,770 GBP2024-05-31
180,545 GBP2023-05-31
Average Number of Employees
142023-06-01 ~ 2024-05-31
152022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
191,872 GBP2023-05-31
Improvements to leasehold property
63,345 GBP2024-05-31
63,345 GBP2023-05-31
Plant and equipment
68,865 GBP2024-05-31
55,839 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
99,925 GBP2023-05-31
Improvements to leasehold property
48,327 GBP2024-05-31
44,573 GBP2023-05-31
Plant and equipment
50,899 GBP2024-05-31
44,910 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,754 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
5,989 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
15,018 GBP2024-05-31
18,772 GBP2023-05-31
Plant and equipment
17,966 GBP2024-05-31
10,929 GBP2023-05-31
Land and buildings, Short leasehold
91,947 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
116,999 GBP2024-05-31
61,340 GBP2023-05-31
Motor vehicles
163,625 GBP2024-05-31
163,625 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
604,706 GBP2024-05-31
536,021 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
61,817 GBP2024-05-31
43,423 GBP2023-05-31
Motor vehicles
131,034 GBP2024-05-31
120,170 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
400,287 GBP2024-05-31
353,001 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
18,394 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
10,864 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,286 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
55,182 GBP2024-05-31
17,917 GBP2023-05-31
Motor vehicles
32,591 GBP2024-05-31
43,455 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
144,085 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
111,958 GBP2024-05-31
101,249 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
10,709 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
32,127 GBP2024-05-31
Motor vehicles, Under hire purchased contracts or finance leases
42,836 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
337,752 GBP2024-05-31
474,677 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
1,917,495 GBP2024-05-31
1,452,445 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
2,255,247 GBP2024-05-31
1,927,122 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
72,500 GBP2024-05-31
72,500 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
2,752 GBP2024-05-31
11,870 GBP2023-05-31
Trade Creditors/Trade Payables
Current
173,189 GBP2024-05-31
101,814 GBP2023-05-31
Other Taxation & Social Security Payable
Current
479,640 GBP2024-05-31
283,243 GBP2023-05-31
Other Creditors
Current
1,827,763 GBP2024-05-31
1,305,213 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
41,936 GBP2024-05-31
114,436 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
7,751 GBP2023-05-31
Bank Borrowings
Secured
114,436 GBP2024-05-31
186,936 GBP2023-05-31
Total Borrowings
Secured
117,188 GBP2024-05-31
206,557 GBP2023-05-31