Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Intangible Assets
18,000 GBP2024-05-31
36,000 GBP2023-05-31
Property, Plant & Equipment
19,019 GBP2024-05-31
33,885 GBP2023-05-31
Fixed Assets - Investments
100 GBP2024-05-31
100 GBP2023-05-31
Fixed Assets
37,119 GBP2024-05-31
69,985 GBP2023-05-31
Total Inventories
4,000 GBP2024-05-31
3,800 GBP2023-05-31
Debtors
1,079,622 GBP2024-05-31
734,218 GBP2023-05-31
Current assets - Investments
46,400 GBP2023-05-31
Cash at bank and in hand
291,236 GBP2024-05-31
417,744 GBP2023-05-31
Current Assets
1,374,858 GBP2024-05-31
1,202,162 GBP2023-05-31
Creditors
Current
148,847 GBP2024-05-31
124,515 GBP2023-05-31
Net Current Assets/Liabilities
1,226,011 GBP2024-05-31
1,077,647 GBP2023-05-31
Total Assets Less Current Liabilities
1,263,130 GBP2024-05-31
1,147,632 GBP2023-05-31
Net Assets/Liabilities
1,258,375 GBP2024-05-31
1,139,161 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
1,258,275 GBP2024-05-31
1,139,061 GBP2023-05-31
Equity
1,258,375 GBP2024-05-31
1,139,161 GBP2023-05-31
Average Number of Employees
82023-06-01 ~ 2024-05-31
82022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
360,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
342,000 GBP2024-05-31
324,000 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
18,000 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Net goodwill
18,000 GBP2024-05-31
36,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
56,248 GBP2023-05-31
Plant and equipment
165,912 GBP2023-05-31
Motor vehicles
56,312 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
278,472 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
56,248 GBP2024-05-31
55,418 GBP2023-05-31
Plant and equipment
159,068 GBP2024-05-31
152,077 GBP2023-05-31
Motor vehicles
44,137 GBP2024-05-31
37,092 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
259,453 GBP2024-05-31
244,587 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
830 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
6,991 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
7,045 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,866 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
6,844 GBP2024-05-31
13,835 GBP2023-05-31
Motor vehicles
12,175 GBP2024-05-31
19,220 GBP2023-05-31
Improvements to leasehold property
830 GBP2023-05-31
Investments in Group Undertakings
Cost valuation
100 GBP2023-05-31
Investments in Group Undertakings
100 GBP2024-05-31
100 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
50,226 GBP2024-05-31
49,340 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
671,808 GBP2024-05-31
597,835 GBP2023-05-31
Prepayments
Current
4,691 GBP2024-05-31
4,691 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
1,079,622 GBP2024-05-31
734,218 GBP2023-05-31
Trade Creditors/Trade Payables
Current
27,422 GBP2024-05-31
31,001 GBP2023-05-31
Corporation Tax Payable
Current
95,873 GBP2024-05-31
61,446 GBP2023-05-31
Other Taxation & Social Security Payable
Current
1,062 GBP2024-05-31
3,234 GBP2023-05-31
Accrued Liabilities
Current
17,785 GBP2024-05-31
17,870 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31