Property, Plant & Equipment
77,266 GBP2024-05-31
104,982 GBP2023-05-31
Debtors
Current
542,109 GBP2024-05-31
678,237 GBP2023-05-31
Cash at bank and in hand
758,809 GBP2024-05-31
631,246 GBP2023-05-31
Current Assets
1,300,918 GBP2024-05-31
1,309,483 GBP2023-05-31
Net Current Assets/Liabilities
483,221 GBP2024-05-31
453,277 GBP2023-05-31
Total Assets Less Current Liabilities
560,487 GBP2024-05-31
558,259 GBP2023-05-31
Net Assets/Liabilities
558,279 GBP2024-05-31
552,051 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
558,179 GBP2024-05-31
551,951 GBP2023-05-31
Equity
558,279 GBP2024-05-31
552,051 GBP2023-05-31
Average Number of Employees
1912023-06-01 ~ 2024-05-31
1682022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Goodwill
310,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
310,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
154,191 GBP2024-05-31
139,871 GBP2023-05-31
Motor vehicles
90,341 GBP2024-05-31
90,341 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
244,532 GBP2024-05-31
230,212 GBP2023-05-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-4,337 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-4,337 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
121,112 GBP2024-05-31
101,661 GBP2023-05-31
Motor vehicles
46,154 GBP2024-05-31
23,569 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,266 GBP2024-05-31
125,230 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
23,057 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
22,585 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,642 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-3,606 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,606 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
33,079 GBP2024-05-31
38,210 GBP2023-05-31
Motor vehicles
44,187 GBP2024-05-31
66,772 GBP2023-05-31
Trade Debtors/Trade Receivables
387,330 GBP2024-05-31
496,076 GBP2023-05-31
Other Debtors
12,866 GBP2024-05-31
13,336 GBP2023-05-31
Prepayments
61,204 GBP2024-05-31
47,542 GBP2023-05-31
Debtors
542,109 GBP2024-05-31
678,237 GBP2023-05-31
Trade Creditors/Trade Payables
139,428 GBP2024-05-31
126,208 GBP2023-05-31
Amounts Owed to Related Parties
104,539 GBP2024-05-31
63,962 GBP2023-05-31
Taxation/Social Security Payable
122,347 GBP2024-05-31
119,612 GBP2023-05-31
Other Creditors
4,859 GBP2024-05-31
5,838 GBP2023-05-31
Corporation Tax Payable
113,815 GBP2024-05-31
65,744 GBP2023-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
2,208 GBP2024-05-31
6,208 GBP2023-05-31
Other Remaining Borrowings
Current
110,600 GBP2024-05-31
100,388 GBP2023-05-31