Property, Plant & Equipment
113,547 GBP2024-05-31
56,311 GBP2023-05-31
Fixed Assets
113,547 GBP2024-05-31
56,311 GBP2023-05-31
Total Inventories
3,152 GBP2024-05-31
2,655 GBP2023-05-31
Debtors
622,486 GBP2024-05-31
799,956 GBP2023-05-31
Cash at bank and in hand
1,020,636 GBP2024-05-31
626,143 GBP2023-05-31
Current Assets
1,646,274 GBP2024-05-31
1,428,754 GBP2023-05-31
Net Current Assets/Liabilities
1,291,723 GBP2024-05-31
1,118,144 GBP2023-05-31
Total Assets Less Current Liabilities
1,405,270 GBP2024-05-31
1,174,455 GBP2023-05-31
Net Assets/Liabilities
1,355,870 GBP2024-05-31
1,163,730 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Retained earnings (accumulated losses)
1,575,829 GBP2024-05-31
1,383,689 GBP2023-05-31
Average Number of Employees
262023-06-01 ~ 2024-05-31
282022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2024-05-31
100,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2024-05-31
100,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
82,127 GBP2024-05-31
82,127 GBP2023-05-31
Motor vehicles
105,663 GBP2024-05-31
28,088 GBP2023-05-31
Furniture and fittings
14,026 GBP2024-05-31
11,109 GBP2023-05-31
Computers
15,554 GBP2024-05-31
15,554 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
217,370 GBP2024-05-31
136,878 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,776 GBP2024-05-31
59,361 GBP2023-05-31
Motor vehicles
29,308 GBP2024-05-31
12,328 GBP2023-05-31
Furniture and fittings
4,391 GBP2024-05-31
2,978 GBP2023-05-31
Computers
7,348 GBP2024-05-31
5,900 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,823 GBP2024-05-31
80,567 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,415 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
16,980 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
1,413 GBP2023-06-01 ~ 2024-05-31
Computers
1,448 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,256 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
19,351 GBP2024-05-31
22,766 GBP2023-05-31
Motor vehicles
76,355 GBP2024-05-31
15,760 GBP2023-05-31
Furniture and fittings
9,635 GBP2024-05-31
8,131 GBP2023-05-31
Computers
8,206 GBP2024-05-31
9,654 GBP2023-05-31
Other types of inventories not specified separately
3,152 GBP2024-05-31
2,655 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
622,486 GBP2024-05-31
799,956 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
10,031 GBP2024-05-31
Trade Creditors/Trade Payables
Current
85,083 GBP2024-05-31
109,181 GBP2023-05-31
Corporation Tax Payable
Current
157,478 GBP2024-05-31
96,771 GBP2023-05-31
Other Taxation & Social Security Payable
Current
87,517 GBP2024-05-31
101,435 GBP2023-05-31
Other Creditors
Current
14,442 GBP2024-05-31
3,223 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
42,697 GBP2024-05-31
Other Creditors
Non-current
6,703 GBP2024-05-31
10,725 GBP2023-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
10,031 GBP2024-05-31
Between one and five year
42,697 GBP2024-05-31
Minimum gross finance lease payments owing
52,728 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
52,728 GBP2024-05-31