Average Number of Employees
112023-06-01 ~ 2024-05-31
102022-06-01 ~ 2023-05-31
Property, Plant & Equipment
31,513 GBP2024-05-31
52,951 GBP2023-05-31
Total Inventories
2,500 GBP2024-05-31
5,250 GBP2023-05-31
Debtors
Current
305,405 GBP2024-05-31
248,636 GBP2023-05-31
Cash at bank and in hand
349,451 GBP2024-05-31
240,220 GBP2023-05-31
Current Assets
657,356 GBP2024-05-31
494,106 GBP2023-05-31
Net Current Assets/Liabilities
432,125 GBP2024-05-31
371,153 GBP2023-05-31
Total Assets Less Current Liabilities
463,638 GBP2024-05-31
424,104 GBP2023-05-31
Net Assets/Liabilities
455,760 GBP2024-05-31
412,988 GBP2023-05-31
Intangible Assets - Gross Cost
Goodwill
125,000 GBP2024-05-31
125,000 GBP2023-05-31
Intangible Assets - Gross Cost
125,000 GBP2024-05-31
125,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
125,000 GBP2024-05-31
125,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
125,000 GBP2024-05-31
125,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,638 GBP2024-05-31
8,638 GBP2023-05-31
Plant and equipment
2,375 GBP2024-05-31
2,375 GBP2023-05-31
Office equipment
6,033 GBP2024-05-31
14,157 GBP2023-05-31
Motor vehicles
70,000 GBP2024-05-31
70,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
149,085 GBP2024-05-31
157,209 GBP2023-05-31
Property, Plant & Equipment - Disposals
Office equipment
-8,124 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-8,124 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,059 GBP2024-05-31
7,480 GBP2023-05-31
Plant and equipment
1,187 GBP2024-05-31
594 GBP2023-05-31
Office equipment
5,952 GBP2024-05-31
13,993 GBP2023-05-31
Motor vehicles
40,469 GBP2024-05-31
30,625 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,572 GBP2024-05-31
104,258 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
10,339 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
579 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
593 GBP2023-06-01 ~ 2024-05-31
Office equipment
82 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
9,844 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,437 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-8,123 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,123 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
579 GBP2024-05-31
1,158 GBP2023-05-31
Plant and equipment
1,188 GBP2024-05-31
1,781 GBP2023-05-31
Office equipment
81 GBP2024-05-31
164 GBP2023-05-31
Motor vehicles
29,531 GBP2024-05-31
39,375 GBP2023-05-31
Raw materials and consumables
2,500 GBP2024-05-31
5,250 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
221,280 GBP2024-05-31
Amounts falling due within one year, Current
241,708 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
36,233 GBP2024-05-31
Amounts falling due within one year, Current
5,889 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
305,405 GBP2024-05-31
Amounts falling due within one year, Current
248,636 GBP2023-05-31
Par Value of Share
Class 1 ordinary share, Non-cumulative
12023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
2,325 shares2024-05-31
2,325 shares2023-05-31
Number of Shares Issued (Fully Paid)
4,830 shares2024-05-31
4,830 shares2023-05-31
Nominal value of allotted share capital
4,830 GBP2023-06-01 ~ 2024-05-31
4,830 GBP2022-06-01 ~ 2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,056 GBP2024-05-31
16,618 GBP2023-05-31
Between two and five year
86,666 GBP2024-05-31
More than five year
19,861 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
124,583 GBP2024-05-31
16,618 GBP2023-05-31
Director Remuneration
39,981 GBP2023-06-01 ~ 2024-05-31
23,968 GBP2022-06-01 ~ 2023-05-31