Property, Plant & Equipment
126,923 GBP2023-12-31
84,413 GBP2023-05-31
Debtors
2,101,520 GBP2023-12-31
3,498,386 GBP2023-05-31
Cash at bank and in hand
1,532,747 GBP2023-12-31
714,258 GBP2023-05-31
Current Assets
3,634,267 GBP2023-12-31
4,212,644 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-1,129,870 GBP2023-12-31
-1,687,293 GBP2023-05-31
Net Current Assets/Liabilities
2,504,397 GBP2023-12-31
2,525,351 GBP2023-05-31
Total Assets Less Current Liabilities
2,631,320 GBP2023-12-31
2,609,764 GBP2023-05-31
Net Assets/Liabilities
2,599,589 GBP2023-12-31
2,588,661 GBP2023-05-31
Equity
Called up share capital
44 GBP2023-12-31
44 GBP2023-05-31
Retained earnings (accumulated losses)
2,599,545 GBP2023-12-31
2,588,617 GBP2023-05-31
Equity
2,599,589 GBP2023-12-31
2,588,661 GBP2023-05-31
Average Number of Employees
342023-06-01 ~ 2023-12-31
302022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
95,761 GBP2023-12-31
95,611 GBP2023-05-31
Motor vehicles
403,504 GBP2023-12-31
401,224 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
499,265 GBP2023-12-31
496,835 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-250 GBP2023-06-01 ~ 2023-12-31
Motor vehicles
-73,415 GBP2023-06-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-73,665 GBP2023-06-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
82,364 GBP2023-12-31
73,065 GBP2023-05-31
Motor vehicles
289,978 GBP2023-12-31
339,357 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
372,342 GBP2023-12-31
412,422 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,549 GBP2023-06-01 ~ 2023-12-31
Motor vehicles
24,036 GBP2023-06-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,585 GBP2023-06-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-250 GBP2023-06-01 ~ 2023-12-31
Motor vehicles
-73,415 GBP2023-06-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-73,665 GBP2023-06-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
13,397 GBP2023-12-31
22,546 GBP2023-05-31
Motor vehicles
113,526 GBP2023-12-31
61,867 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
415,854 GBP2023-12-31
1,157,858 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
404,511 GBP2023-12-31
404,511 GBP2023-05-31
Prepayments/Accrued Income
Current
26,629 GBP2023-12-31
29,067 GBP2023-05-31
Trade Creditors/Trade Payables
Current
749,778 GBP2023-12-31
1,037,452 GBP2023-05-31
Corporation Tax Payable
Current
62,802 GBP2023-12-31
47,277 GBP2023-05-31
Other Taxation & Social Security Payable
Current
78,185 GBP2023-12-31
63,265 GBP2023-05-31
Other Creditors
Current
11,575 GBP2023-12-31
13,971 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
227,530 GBP2023-12-31
20,046 GBP2023-05-31
Creditors
Current
1,129,870 GBP2023-12-31
1,687,293 GBP2023-05-31