Property, Plant & Equipment
208,834 GBP2024-05-31
103,775 GBP2023-05-31
Fixed Assets - Investments
7,549 GBP2024-05-31
7,549 GBP2023-05-31
Fixed Assets
216,383 GBP2024-05-31
111,324 GBP2023-05-31
Total Inventories
995 GBP2024-05-31
995 GBP2023-05-31
Debtors
697,481 GBP2024-05-31
545,788 GBP2023-05-31
Cash at bank and in hand
98,461 GBP2024-05-31
181,711 GBP2023-05-31
Current Assets
796,937 GBP2024-05-31
728,494 GBP2023-05-31
Creditors
Current
508,003 GBP2024-05-31
383,213 GBP2023-05-31
Net Current Assets/Liabilities
288,934 GBP2024-05-31
345,281 GBP2023-05-31
Total Assets Less Current Liabilities
505,317 GBP2024-05-31
456,605 GBP2023-05-31
Creditors
Non-current
86,202 GBP2024-05-31
78,371 GBP2023-05-31
Net Assets/Liabilities
419,115 GBP2024-05-31
378,234 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
419,015 GBP2024-05-31
378,134 GBP2023-05-31
Equity
419,115 GBP2024-05-31
378,234 GBP2023-05-31
Average Number of Employees
102023-06-01 ~ 2024-05-31
92022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
190,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
190,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
70,834 GBP2024-05-31
58,946 GBP2023-05-31
Motor vehicles
176,804 GBP2024-05-31
145,710 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
320,138 GBP2024-05-31
204,656 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-66,731 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-66,731 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
72,500 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
44,528 GBP2024-05-31
37,139 GBP2023-05-31
Motor vehicles
66,776 GBP2024-05-31
63,742 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,304 GBP2024-05-31
100,881 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,389 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
39,209 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,598 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-36,175 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,175 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
72,500 GBP2024-05-31
Furniture and fittings
26,306 GBP2024-05-31
21,807 GBP2023-05-31
Motor vehicles
110,028 GBP2024-05-31
81,968 GBP2023-05-31
Other Investments Other Than Loans
Cost valuation
7,549 GBP2023-05-31
Other Investments Other Than Loans
7,549 GBP2024-05-31
7,549 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
194,388 GBP2024-05-31
109,459 GBP2023-05-31
Other Debtors
Current
23,133 GBP2024-05-31
Prepayments
Current
23,289 GBP2024-05-31
14,850 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
697,481 GBP2024-05-31
545,788 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
21,871 GBP2024-05-31
17,464 GBP2023-05-31
Trade Creditors/Trade Payables
Current
260,126 GBP2024-05-31
235,633 GBP2023-05-31
Corporation Tax Payable
Current
65,446 GBP2024-05-31
44,083 GBP2023-05-31
Other Taxation & Social Security Payable
Current
14,402 GBP2024-05-31
3,729 GBP2023-05-31
Other Creditors
Current
18,952 GBP2024-05-31
2,493 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
8,900 GBP2024-05-31
24,560 GBP2023-05-31
Accrued Liabilities
Current
117,988 GBP2024-05-31
43,274 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
22,567 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
86,202 GBP2024-05-31
55,804 GBP2023-05-31