Property, Plant & Equipment
163,703 GBP2024-05-31
137,228 GBP2023-05-31
Debtors
1,188,988 GBP2024-05-31
900,223 GBP2023-05-31
Cash at bank and in hand
864,947 GBP2024-05-31
771,857 GBP2023-05-31
Current Assets
2,053,935 GBP2024-05-31
1,672,080 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-1,376,312 GBP2023-05-31
Net Current Assets/Liabilities
392,583 GBP2024-05-31
295,768 GBP2023-05-31
Total Assets Less Current Liabilities
556,286 GBP2024-05-31
432,996 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-85,839 GBP2024-05-31
-101,815 GBP2023-05-31
Net Assets/Liabilities
459,159 GBP2024-05-31
319,893 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Retained earnings (accumulated losses)
458,159 GBP2024-05-31
318,893 GBP2023-05-31
Equity
459,159 GBP2024-05-31
319,893 GBP2023-05-31
Average Number of Employees
72023-06-01 ~ 2024-05-31
72022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,034 GBP2024-05-31
2,034 GBP2023-05-31
Furniture and fittings
91,503 GBP2024-05-31
78,006 GBP2023-05-31
Motor vehicles
200,142 GBP2024-05-31
142,995 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
293,679 GBP2024-05-31
223,035 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
890 GBP2024-05-31
509 GBP2023-05-31
Furniture and fittings
74,126 GBP2024-05-31
64,445 GBP2023-05-31
Motor vehicles
54,960 GBP2024-05-31
20,853 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,976 GBP2024-05-31
85,807 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
381 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
9,681 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
34,107 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,169 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
1,144 GBP2024-05-31
1,525 GBP2023-05-31
Furniture and fittings
17,377 GBP2024-05-31
13,561 GBP2023-05-31
Motor vehicles
145,182 GBP2024-05-31
122,142 GBP2023-05-31
Other Debtors
Amounts falling due within one year
1,188,988 GBP2024-05-31
900,223 GBP2023-05-31
Trade Creditors/Trade Payables
Current
1,328,893 GBP2024-05-31
1,076,750 GBP2023-05-31
Corporation Tax Payable
Current
80,509 GBP2024-05-31
24,152 GBP2023-05-31
Other Taxation & Social Security Payable
Current
4,762 GBP2024-05-31
6,252 GBP2023-05-31
Other Creditors
Current
247,188 GBP2024-05-31
269,158 GBP2023-05-31
Creditors
Current
1,661,352 GBP2024-05-31
1,376,312 GBP2023-05-31
Other Creditors
Non-current
85,839 GBP2024-05-31
101,815 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-05-31
0 GBP2023-05-31