Par Value of Share
Class 1 ordinary share
102023-06-01 ~ 2024-05-31
Class 2 ordinary share
02023-06-01 ~ 2024-05-31
Class 3 ordinary share
02023-06-01 ~ 2024-05-31
Class 4 ordinary share
02023-06-01 ~ 2024-05-31
Property, Plant & Equipment
164,527 GBP2024-05-31
136,535 GBP2023-05-31
Debtors
359,716 GBP2024-05-31
187,959 GBP2023-05-31
Cash at bank and in hand
479,215 GBP2024-05-31
432,183 GBP2023-05-31
Current Assets
838,931 GBP2024-05-31
620,142 GBP2023-05-31
Creditors
Current
268,944 GBP2024-05-31
164,623 GBP2023-05-31
Net Current Assets/Liabilities
569,987 GBP2024-05-31
455,519 GBP2023-05-31
Total Assets Less Current Liabilities
734,514 GBP2024-05-31
592,054 GBP2023-05-31
Net Assets/Liabilities
724,846 GBP2024-05-31
577,028 GBP2023-05-31
Equity
Called up share capital
10,020 GBP2024-05-31
10,020 GBP2023-05-31
Retained earnings (accumulated losses)
714,826 GBP2024-05-31
567,008 GBP2023-05-31
Equity
724,846 GBP2024-05-31
577,028 GBP2023-05-31
Average Number of Employees
192023-06-01 ~ 2024-05-31
162022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,330 GBP2024-05-31
1,330 GBP2023-05-31
Furniture and fittings
87,038 GBP2024-05-31
84,816 GBP2023-05-31
Motor vehicles
182,355 GBP2024-05-31
124,897 GBP2023-05-31
Computers
10,357 GBP2024-05-31
15,540 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
281,080 GBP2024-05-31
226,583 GBP2023-05-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-8,457 GBP2023-06-01 ~ 2024-05-31
Computers
-7,564 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-16,021 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,005 GBP2024-05-31
924 GBP2023-05-31
Furniture and fittings
36,895 GBP2024-05-31
35,791 GBP2023-05-31
Motor vehicles
73,424 GBP2024-05-31
43,390 GBP2023-05-31
Computers
5,229 GBP2024-05-31
9,943 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,553 GBP2024-05-31
90,048 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
81 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
7,911 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
30,034 GBP2023-06-01 ~ 2024-05-31
Computers
1,799 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,825 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-6,807 GBP2023-06-01 ~ 2024-05-31
Computers
-6,513 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,320 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
325 GBP2024-05-31
406 GBP2023-05-31
Furniture and fittings
50,143 GBP2024-05-31
49,025 GBP2023-05-31
Motor vehicles
108,931 GBP2024-05-31
81,507 GBP2023-05-31
Computers
5,128 GBP2024-05-31
5,597 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
338,313 GBP2024-05-31
178,312 GBP2023-05-31
Other Debtors
Current
884 GBP2024-05-31
908 GBP2023-05-31
Prepayments
Current
20,519 GBP2024-05-31
8,739 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
359,716 GBP2024-05-31
Amounts falling due within one year, Current
187,959 GBP2023-05-31
Trade Creditors/Trade Payables
Current
6,067 GBP2024-05-31
7,518 GBP2023-05-31
Corporation Tax Payable
Current
113,714 GBP2024-05-31
52,431 GBP2023-05-31
Other Taxation & Social Security Payable
Current
142,950 GBP2024-05-31
97,024 GBP2023-05-31
Other Creditors
Current
182 GBP2023-05-31
Accrued Liabilities
Current
4,677 GBP2024-05-31
6,100 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,668 GBP2024-05-31
15,026 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,002 shares2024-05-31
Class 2 ordinary share
2 shares2024-05-31
Class 3 ordinary share
2 shares2024-05-31
Class 4 ordinary share
1 shares2024-05-31