Average Number of Employees
02023-06-01 ~ 2024-05-31
152022-06-01 ~ 2023-05-31
Property, Plant & Equipment
119,086 GBP2024-05-31
127,118 GBP2023-05-31
Total Inventories
40,089 GBP2024-05-31
123,389 GBP2023-05-31
Debtors
1,721,110 GBP2024-05-31
545,687 GBP2023-05-31
Cash at bank and in hand
391,034 GBP2024-05-31
1,379,034 GBP2023-05-31
Current Assets
2,157,429 GBP2024-05-31
2,048,110 GBP2023-05-31
Creditors
Current
656,286 GBP2024-05-31
878,279 GBP2023-05-31
Net Current Assets/Liabilities
1,501,143 GBP2024-05-31
1,169,831 GBP2023-05-31
Total Assets Less Current Liabilities
1,620,229 GBP2024-05-31
1,296,949 GBP2023-05-31
Creditors
Non-current
62,945 GBP2024-05-31
70,313 GBP2023-05-31
Net Assets/Liabilities
1,557,284 GBP2024-05-31
1,226,636 GBP2023-05-31
Equity
Called up share capital
102 GBP2024-05-31
102 GBP2023-05-31
Retained earnings (accumulated losses)
1,557,182 GBP2024-05-31
1,226,534 GBP2023-05-31
Equity
1,557,284 GBP2024-05-31
1,226,636 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
56,237 GBP2024-05-31
56,237 GBP2023-05-31
Plant and equipment
12,191 GBP2024-05-31
12,191 GBP2023-05-31
Furniture and fittings
33,276 GBP2024-05-31
29,159 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,955 GBP2024-05-31
11,877 GBP2023-05-31
Furniture and fittings
30,709 GBP2024-05-31
28,142 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
78 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
2,567 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
56,237 GBP2024-05-31
56,237 GBP2023-05-31
Plant and equipment
236 GBP2024-05-31
314 GBP2023-05-31
Furniture and fittings
2,567 GBP2024-05-31
1,017 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
79,300 GBP2024-05-31
91,524 GBP2023-05-31
Computers
50,815 GBP2024-05-31
50,815 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
231,819 GBP2024-05-31
239,926 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-48,511 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-48,511 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
41,129 GBP2024-05-31
46,279 GBP2023-05-31
Computers
28,940 GBP2024-05-31
26,510 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,733 GBP2024-05-31
112,808 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
18,802 GBP2023-06-01 ~ 2024-05-31
Computers
2,430 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,877 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-23,952 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,952 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles
38,171 GBP2024-05-31
45,245 GBP2023-05-31
Computers
21,875 GBP2024-05-31
24,305 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
348,597 GBP2024-05-31
329,496 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
1,314,179 GBP2024-05-31
Other Debtors
Current
58,334 GBP2024-05-31
216,191 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
1,721,110 GBP2024-05-31
545,687 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
33,750 GBP2024-05-31
33,750 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
7,195 GBP2024-05-31
Trade Creditors/Trade Payables
Current
195,052 GBP2024-05-31
349,243 GBP2023-05-31
Corporation Tax Payable
Current
110,520 GBP2024-05-31
83,927 GBP2023-05-31
Other Taxation & Social Security Payable
Current
17,155 GBP2024-05-31
15,005 GBP2023-05-31
Other Creditors
Current
20,000 GBP2024-05-31
60,376 GBP2023-05-31
Accrued Liabilities
Current
16,398 GBP2024-05-31
128,291 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
33,750 GBP2024-05-31
33,750 GBP2023-05-31
Between two and five year, Non-current
2,813 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
26,382 GBP2024-05-31