Property, Plant & Equipment
244,820 GBP2023-12-31
203,765 GBP2023-05-31
Debtors
Current
1,758,695 GBP2023-12-31
1,450,624 GBP2023-05-31
Cash at bank and in hand
400,791 GBP2023-12-31
772,144 GBP2023-05-31
Current Assets
2,159,486 GBP2023-12-31
2,222,768 GBP2023-05-31
Net Current Assets/Liabilities
603,365 GBP2023-12-31
394,358 GBP2023-05-31
Total Assets Less Current Liabilities
848,185 GBP2023-12-31
598,123 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-30,916 GBP2023-12-31
-42,014 GBP2023-05-31
Net Assets/Liabilities
757,269 GBP2023-12-31
506,109 GBP2023-05-31
Average Number of Employees
332023-06-01 ~ 2023-12-31
262022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Goodwill
118,000 GBP2023-12-31
118,000 GBP2023-05-31
Intangible Assets - Gross Cost
118,000 GBP2023-12-31
118,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
118,000 GBP2023-12-31
118,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
118,000 GBP2023-12-31
118,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
249,362 GBP2023-12-31
198,688 GBP2023-05-31
Motor vehicles
76,890 GBP2023-12-31
76,890 GBP2023-05-31
Other
46,585 GBP2023-12-31
21,200 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
372,837 GBP2023-12-31
296,778 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
86,309 GBP2023-12-31
61,908 GBP2023-05-31
Motor vehicles
20,512 GBP2023-12-31
11,538 GBP2023-05-31
Other
21,196 GBP2023-12-31
19,567 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,017 GBP2023-12-31
93,013 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
24,401 GBP2023-06-01 ~ 2023-12-31
Motor vehicles
8,974 GBP2023-06-01 ~ 2023-12-31
Other
1,629 GBP2023-06-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,004 GBP2023-06-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
163,053 GBP2023-12-31
136,780 GBP2023-05-31
Motor vehicles
56,378 GBP2023-12-31
65,352 GBP2023-05-31
Other
25,389 GBP2023-12-31
1,633 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,472,510 GBP2023-12-31
1,076,254 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
229,659 GBP2023-12-31
334,665 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
1,758,695 GBP2023-12-31
1,450,624 GBP2023-05-31
Total Borrowings
Current, Amounts falling due within one year
18,020 GBP2023-12-31
17,567 GBP2023-05-31
Non-current, Amounts falling due after one year
30,916 GBP2023-12-31
42,014 GBP2023-05-31
Bank Borrowings
Non-current
30,916 GBP2023-12-31
42,014 GBP2023-05-31
Current
18,020 GBP2023-12-31
17,567 GBP2023-05-31