Property, Plant & Equipment
185,184 GBP2024-09-30
111,531 GBP2023-05-31
Fixed Assets
185,184 GBP2024-09-30
111,531 GBP2023-05-31
Total Inventories
259,131 GBP2024-09-30
227,580 GBP2023-05-31
Debtors
1,544,869 GBP2024-09-30
1,458,509 GBP2023-05-31
Cash at bank and in hand
179,486 GBP2024-09-30
193,725 GBP2023-05-31
Current Assets
1,983,486 GBP2024-09-30
1,879,814 GBP2023-05-31
Creditors
Current
1,656,173 GBP2024-09-30
1,318,953 GBP2023-05-31
Net Current Assets/Liabilities
327,313 GBP2024-09-30
560,861 GBP2023-05-31
Total Assets Less Current Liabilities
512,497 GBP2024-09-30
672,392 GBP2023-05-31
Creditors
Non-current
-50,000 GBP2024-09-30
-130,000 GBP2023-05-31
Net Assets/Liabilities
456,734 GBP2024-09-30
527,377 GBP2023-05-31
Equity
Called up share capital
112 GBP2024-09-30
112 GBP2023-05-31
Retained earnings (accumulated losses)
456,622 GBP2024-09-30
527,265 GBP2023-05-31
Equity
456,734 GBP2024-09-30
527,377 GBP2023-05-31
Average Number of Employees
3502023-06-01 ~ 2024-09-30
3112022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
19,587 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
19,587 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
28,234 GBP2024-09-30
15,413 GBP2023-05-31
Furniture and fittings
551,792 GBP2024-09-30
384,420 GBP2023-05-31
Motor vehicles
16,949 GBP2024-09-30
16,949 GBP2023-05-31
Computers
64,959 GBP2024-09-30
57,544 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
661,934 GBP2024-09-30
474,326 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
18,709 GBP2024-09-30
12,331 GBP2023-05-31
Furniture and fittings
396,562 GBP2024-09-30
312,496 GBP2023-05-31
Motor vehicles
15,013 GBP2024-09-30
11,168 GBP2023-05-31
Computers
46,466 GBP2024-09-30
26,800 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
476,750 GBP2024-09-30
362,795 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,378 GBP2023-06-01 ~ 2024-09-30
Furniture and fittings
84,066 GBP2023-06-01 ~ 2024-09-30
Motor vehicles
3,845 GBP2023-06-01 ~ 2024-09-30
Computers
19,666 GBP2023-06-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
113,955 GBP2023-06-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
9,525 GBP2024-09-30
3,082 GBP2023-05-31
Furniture and fittings
155,230 GBP2024-09-30
71,924 GBP2023-05-31
Motor vehicles
1,936 GBP2024-09-30
5,781 GBP2023-05-31
Computers
18,493 GBP2024-09-30
30,744 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
828,034 GBP2024-09-30
Current, Amounts falling due within one year
804,210 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
57,989 GBP2024-09-30
Current, Amounts falling due within one year
58,702 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
886,023 GBP2024-09-30
Current, Amounts falling due within one year
862,912 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
60,000 GBP2024-09-30
60,877 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
5,057 GBP2023-05-31
Trade Creditors/Trade Payables
Current
703,165 GBP2024-09-30
682,856 GBP2023-05-31
Other Taxation & Social Security Payable
Current
292,688 GBP2024-09-30
267,178 GBP2023-05-31
Other Creditors
Current
600,320 GBP2024-09-30
302,985 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2024-09-30
130,000 GBP2023-05-31
Bank Overdrafts
Secured
877 GBP2023-05-31
Bank Borrowings
Secured
110,000 GBP2024-09-30
190,000 GBP2023-05-31
Total Borrowings
Secured
110,000 GBP2024-09-30
195,934 GBP2023-05-31