Intangible Assets
27,720 GBP2024-05-31
Property, Plant & Equipment
236,965 GBP2024-05-31
111,867 GBP2023-05-31
Fixed Assets
264,685 GBP2024-05-31
111,867 GBP2023-05-31
Total Inventories
30,215 GBP2024-05-31
105,902 GBP2023-05-31
Debtors
432,193 GBP2024-05-31
352,024 GBP2023-05-31
Cash at bank and in hand
283,797 GBP2024-05-31
442,431 GBP2023-05-31
Current Assets
746,205 GBP2024-05-31
900,357 GBP2023-05-31
Net Current Assets/Liabilities
460,335 GBP2024-05-31
580,061 GBP2023-05-31
Total Assets Less Current Liabilities
725,020 GBP2024-05-31
691,928 GBP2023-05-31
Net Assets/Liabilities
609,383 GBP2024-05-31
632,459 GBP2023-05-31
Equity
Called up share capital
176 GBP2024-05-31
176 GBP2023-05-31
176 GBP2022-05-31
Retained earnings (accumulated losses)
609,207 GBP2024-05-31
632,283 GBP2023-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
125,324 GBP2023-06-01 ~ 2024-05-31
317,795 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
132023-06-01 ~ 2024-05-31
122022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Development expenditure
30,800 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
3,080 GBP2023-06-01 ~ 2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
3,080 GBP2024-05-31
Intangible Assets
Development expenditure
27,720 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,596 GBP2024-05-31
20,397 GBP2023-05-31
Furniture and fittings
146,613 GBP2024-05-31
50,163 GBP2023-05-31
Computers
207,209 GBP2024-05-31
200,897 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
441,768 GBP2024-05-31
271,457 GBP2023-05-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-38,572 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-38,572 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
59,350 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,006 GBP2024-05-31
11,810 GBP2023-05-31
Furniture and fittings
36,686 GBP2024-05-31
33,820 GBP2023-05-31
Computers
137,273 GBP2024-05-31
113,960 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
204,803 GBP2024-05-31
159,590 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,196 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
14,838 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
27,482 GBP2023-06-01 ~ 2024-05-31
Computers
23,313 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,829 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-24,616 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,616 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,838 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment
12,590 GBP2024-05-31
8,587 GBP2023-05-31
Motor vehicles
44,512 GBP2024-05-31
Furniture and fittings
109,927 GBP2024-05-31
16,343 GBP2023-05-31
Computers
69,936 GBP2024-05-31
86,937 GBP2023-05-31
Value of work in progress
30,215 GBP2024-05-31
105,902 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
356,757 GBP2024-05-31
314,780 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
16,570 GBP2024-05-31
10,706 GBP2023-05-31
Trade Creditors/Trade Payables
Current
64,789 GBP2024-05-31
107,791 GBP2023-05-31
Other Taxation & Social Security Payable
Current
139,879 GBP2024-05-31
159,567 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
48,509 GBP2024-05-31
20,520 GBP2023-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
16,570 GBP2024-05-31
10,706 GBP2023-05-31
Between one and five year
48,509 GBP2024-05-31
20,520 GBP2023-05-31
Minimum gross finance lease payments owing
65,079 GBP2024-05-31
31,226 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
65,079 GBP2024-05-31
31,226 GBP2023-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
52,323 GBP2024-05-31
26,644 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-05-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
76 shares2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
36,736 GBP2024-05-31
8,795 GBP2023-05-31
Between one and five year
341,317 GBP2024-05-31
16,077 GBP2023-05-31
More than five year
403,945 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
781,998 GBP2024-05-31
24,872 GBP2023-05-31