Property, Plant & Equipment
268,543 GBP2024-05-31
220,599 GBP2023-05-31
Debtors
357,764 GBP2024-05-31
394,837 GBP2023-05-31
Cash at bank and in hand
431,735 GBP2024-05-31
267,514 GBP2023-05-31
Current Assets
793,183 GBP2024-05-31
665,900 GBP2023-05-31
Net Current Assets/Liabilities
433,955 GBP2024-05-31
279,039 GBP2023-05-31
Total Assets Less Current Liabilities
702,498 GBP2024-05-31
499,638 GBP2023-05-31
Net Assets/Liabilities
656,298 GBP2024-05-31
446,190 GBP2023-05-31
Equity
Called up share capital
200 GBP2024-05-31
200 GBP2023-05-31
Retained earnings (accumulated losses)
656,098 GBP2024-05-31
445,990 GBP2023-05-31
Equity
656,298 GBP2024-05-31
446,190 GBP2023-05-31
Average Number of Employees
262023-06-01 ~ 2024-05-31
242022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2023-05-31
Intangible Assets
Net goodwill
0 GBP2024-05-31
0 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
98,265 GBP2024-05-31
98,265 GBP2023-05-31
Plant and equipment
47,347 GBP2024-05-31
42,636 GBP2023-05-31
Furniture and fittings
28,464 GBP2024-05-31
28,054 GBP2023-05-31
Computers
32,802 GBP2024-05-31
26,811 GBP2023-05-31
Motor vehicles
303,953 GBP2024-05-31
215,886 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
510,831 GBP2024-05-31
411,652 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,222 GBP2024-05-31
5,306 GBP2023-05-31
Plant and equipment
32,186 GBP2024-05-31
28,691 GBP2023-05-31
Furniture and fittings
17,355 GBP2024-05-31
15,462 GBP2023-05-31
Computers
21,604 GBP2024-05-31
17,298 GBP2023-05-31
Motor vehicles
160,921 GBP2024-05-31
124,296 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
242,288 GBP2024-05-31
191,053 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,916 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
3,495 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
1,893 GBP2023-06-01 ~ 2024-05-31
Computers
4,306 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
36,625 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,235 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
88,043 GBP2024-05-31
92,959 GBP2023-05-31
Plant and equipment
15,161 GBP2024-05-31
13,945 GBP2023-05-31
Furniture and fittings
11,109 GBP2024-05-31
12,592 GBP2023-05-31
Computers
11,198 GBP2024-05-31
9,513 GBP2023-05-31
Motor vehicles
143,032 GBP2024-05-31
91,590 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
321,873 GBP2024-05-31
359,805 GBP2023-05-31
Other Debtors
Amounts falling due within one year
35,891 GBP2024-05-31
35,032 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
357,764 GBP2024-05-31
394,837 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
24,144 GBP2024-05-31
13,956 GBP2023-05-31
Trade Creditors/Trade Payables
Current
37,379 GBP2024-05-31
54,218 GBP2023-05-31
Corporation Tax Payable
Current
86,240 GBP2024-05-31
62,177 GBP2023-05-31
Other Taxation & Social Security Payable
Current
133,792 GBP2024-05-31
110,259 GBP2023-05-31
Other Creditors
Current
77,673 GBP2024-05-31
146,251 GBP2023-05-31
Creditors
Current
359,228 GBP2024-05-31
386,861 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-05-31
20,748 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
22,038 GBP2024-05-31
23,408 GBP2023-05-31