Property, Plant & Equipment
160,977 GBP2024-05-31
226,358 GBP2023-05-31
Debtors
440,663 GBP2024-05-31
356,304 GBP2023-05-31
Cash at bank and in hand
53,131 GBP2024-05-31
89,414 GBP2023-05-31
Current Assets
493,794 GBP2024-05-31
445,718 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-290,279 GBP2024-05-31
-354,801 GBP2023-05-31
Net Current Assets/Liabilities
203,515 GBP2024-05-31
90,917 GBP2023-05-31
Total Assets Less Current Liabilities
364,492 GBP2024-05-31
317,275 GBP2023-05-31
Net Assets/Liabilities
194,013 GBP2024-05-31
205,760 GBP2023-05-31
Equity
Called up share capital
1,144 GBP2024-05-31
1,144 GBP2023-05-31
Share premium
169,408 GBP2024-05-31
169,408 GBP2023-05-31
Retained earnings (accumulated losses)
23,461 GBP2024-05-31
35,208 GBP2023-05-31
Equity
194,013 GBP2024-05-31
205,760 GBP2023-05-31
Average Number of Employees
92023-06-01 ~ 2024-05-31
102022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
28,839 GBP2024-05-31
28,839 GBP2023-05-31
Computers
240,325 GBP2024-05-31
230,803 GBP2023-05-31
Motor vehicles
407,811 GBP2024-05-31
407,811 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
676,975 GBP2024-05-31
667,453 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25,944 GBP2024-05-31
23,899 GBP2023-05-31
Computers
150,317 GBP2024-05-31
129,210 GBP2023-05-31
Motor vehicles
339,737 GBP2024-05-31
287,986 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
515,998 GBP2024-05-31
441,095 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,045 GBP2023-06-01 ~ 2024-05-31
Computers
21,107 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
51,751 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,903 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
2,895 GBP2024-05-31
4,940 GBP2023-05-31
Computers
90,008 GBP2024-05-31
101,593 GBP2023-05-31
Motor vehicles
68,074 GBP2024-05-31
119,825 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
4,793 GBP2024-05-31
23,775 GBP2023-05-31
Amounts Owed By Related Parties
388,758 GBP2024-05-31
Current
120,176 GBP2023-05-31
Other Debtors
Amounts falling due within one year
47,112 GBP2024-05-31
212,353 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
440,663 GBP2024-05-31
356,304 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
43,780 GBP2024-05-31
5,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
76,108 GBP2024-05-31
109,299 GBP2023-05-31
Amounts owed to group undertakings
Current
0 GBP2024-05-31
1,500 GBP2023-05-31
Corporation Tax Payable
Current
32,332 GBP2024-05-31
18,990 GBP2023-05-31
Other Taxation & Social Security Payable
Current
22,585 GBP2024-05-31
32,324 GBP2023-05-31
Other Creditors
Current
115,474 GBP2024-05-31
187,688 GBP2023-05-31
Creditors
Current
290,279 GBP2024-05-31
354,801 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
32,083 GBP2024-05-31
37,083 GBP2023-05-31
Other Creditors
Non-current
138,396 GBP2024-05-31
74,432 GBP2023-05-31
Creditors
Non-current
170,479 GBP2024-05-31
111,515 GBP2023-05-31