Average Number of Employees
202023-06-01 ~ 2024-05-31
182022-06-01 ~ 2023-05-31
Property, Plant & Equipment
101,302 GBP2024-05-31
69,181 GBP2023-05-31
Total Inventories
110,879 GBP2024-05-31
135,850 GBP2023-05-31
Debtors
1,473,038 GBP2024-05-31
824,316 GBP2023-05-31
Cash at bank and in hand
2,016,421 GBP2024-05-31
1,648,904 GBP2023-05-31
Current Assets
3,600,338 GBP2024-05-31
2,609,070 GBP2023-05-31
Creditors
Amounts falling due within one year
2,497,290 GBP2024-05-31
2,006,910 GBP2023-05-31
Net Current Assets/Liabilities
1,103,048 GBP2024-05-31
602,160 GBP2023-05-31
Total Assets Less Current Liabilities
1,204,350 GBP2024-05-31
671,341 GBP2023-05-31
Net Assets/Liabilities
1,179,350 GBP2024-05-31
654,841 GBP2023-05-31
Equity
Called up share capital
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Retained earnings (accumulated losses)
1,169,350 GBP2024-05-31
644,841 GBP2023-05-31
Equity
1,179,350 GBP2024-05-31
654,841 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.002023-06-01 ~ 2024-05-31
Furniture and fittings
25.002023-06-01 ~ 2024-05-31
Motor vehicles
25.002023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,017 GBP2024-05-31
56,356 GBP2023-05-31
Furniture and fittings
29,517 GBP2024-05-31
33,282 GBP2023-05-31
Motor vehicles
156,851 GBP2024-05-31
95,100 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
246,385 GBP2024-05-31
184,738 GBP2023-05-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-6,005 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-6,005 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,790 GBP2024-05-31
54,752 GBP2023-05-31
Furniture and fittings
20,804 GBP2024-05-31
20,758 GBP2023-05-31
Motor vehicles
67,489 GBP2024-05-31
40,047 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,083 GBP2024-05-31
115,557 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,038 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
5,344 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
27,442 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,824 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-5,298 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,298 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
3,227 GBP2024-05-31
1,604 GBP2023-05-31
Furniture and fittings
8,713 GBP2024-05-31
12,524 GBP2023-05-31
Motor vehicles
89,362 GBP2024-05-31
55,053 GBP2023-05-31
Trade Debtors/Trade Receivables
1,399,772 GBP2024-05-31
755,113 GBP2023-05-31
Other Debtors
73,266 GBP2024-05-31
69,203 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,286,250 GBP2024-05-31
1,011,234 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
211,409 GBP2024-05-31
112,000 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
466,985 GBP2024-05-31
285,186 GBP2023-05-31
Other Creditors
Amounts falling due within one year
532,646 GBP2024-05-31
598,490 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
79,263 GBP2024-05-31
82,805 GBP2023-05-31
Between one and five year
246,311 GBP2024-05-31
228,284 GBP2023-05-31
More than five year
64,167 GBP2024-05-31
119,167 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
389,741 GBP2024-05-31
430,256 GBP2023-05-31