Intangible Assets
76,913 GBP2024-05-31
34,456 GBP2023-05-31
Property, Plant & Equipment
98,797 GBP2024-05-31
131,766 GBP2023-05-31
Fixed Assets
175,710 GBP2024-05-31
166,222 GBP2023-05-31
Debtors
2,201,038 GBP2024-05-31
2,666,747 GBP2023-05-31
Cash at bank and in hand
120,858 GBP2024-05-31
265,908 GBP2023-05-31
Current Assets
4,819,519 GBP2024-05-31
5,613,764 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-3,420,253 GBP2023-05-31
Net Current Assets/Liabilities
2,310,388 GBP2024-05-31
2,193,511 GBP2023-05-31
Total Assets Less Current Liabilities
2,486,098 GBP2024-05-31
2,359,733 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-15,659 GBP2024-05-31
Net Assets/Liabilities
2,445,740 GBP2024-05-31
2,293,232 GBP2023-05-31
Equity
Called up share capital
95 GBP2024-05-31
95 GBP2023-05-31
Retained earnings (accumulated losses)
2,445,645 GBP2024-05-31
2,293,137 GBP2023-05-31
Equity
2,445,740 GBP2024-05-31
2,293,232 GBP2023-05-31
Average Number of Employees
382023-06-01 ~ 2024-05-31
362022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Other than goodwill
96,948 GBP2024-05-31
38,003 GBP2023-05-31
Intangible Assets - Gross Cost
101,338 GBP2024-05-31
42,393 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
23,439 GBP2024-05-31
7,390 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
24,425 GBP2024-05-31
7,937 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
16,049 GBP2023-06-01 ~ 2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
16,488 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Other than goodwill
73,509 GBP2024-05-31
30,613 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,997 GBP2024-05-31
21,713 GBP2023-05-31
Furniture and fittings
36,135 GBP2024-05-31
35,556 GBP2023-05-31
Computers
58,747 GBP2024-05-31
44,479 GBP2023-05-31
Motor vehicles
174,464 GBP2024-05-31
174,464 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
294,343 GBP2024-05-31
276,212 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,952 GBP2024-05-31
13,414 GBP2023-05-31
Furniture and fittings
21,216 GBP2024-05-31
14,057 GBP2023-05-31
Computers
40,695 GBP2024-05-31
34,184 GBP2023-05-31
Motor vehicles
117,683 GBP2024-05-31
82,791 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
195,546 GBP2024-05-31
144,446 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,538 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
7,159 GBP2023-06-01 ~ 2024-05-31
Computers
6,511 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
34,892 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,100 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
9,045 GBP2024-05-31
8,299 GBP2023-05-31
Furniture and fittings
14,919 GBP2024-05-31
21,499 GBP2023-05-31
Computers
18,052 GBP2024-05-31
10,295 GBP2023-05-31
Motor vehicles
56,781 GBP2024-05-31
91,673 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
1,609,666 GBP2024-05-31
2,426,363 GBP2023-05-31
Other Debtors
Current
412,775 GBP2024-05-31
250 GBP2023-05-31
Prepayments/Accrued Income
Current
178,597 GBP2024-05-31
240,134 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
2,201,038 GBP2024-05-31
Current, Amounts falling due within one year
2,666,747 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
1,481,706 GBP2024-05-31
1,864,981 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
1,799 GBP2024-05-31
33,013 GBP2023-05-31
Trade Creditors/Trade Payables
Current
413,262 GBP2024-05-31
724,310 GBP2023-05-31
Other Taxation & Social Security Payable
Current
469,076 GBP2024-05-31
638,895 GBP2023-05-31
Other Creditors
Current
70,216 GBP2024-05-31
6,418 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
73,072 GBP2024-05-31
152,636 GBP2023-05-31
Creditors
Current
2,509,131 GBP2024-05-31
3,420,253 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
15,659 GBP2024-05-31
24,945 GBP2023-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9,500 shares2024-05-31
9,500 shares2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
217,674 GBP2024-05-31
366,565 GBP2023-05-31