Property, Plant & Equipment
100,079 GBP2024-05-31
81,975 GBP2023-05-31
Fixed Assets
100,079 GBP2024-05-31
81,975 GBP2023-05-31
Total Inventories
21,365 GBP2024-05-31
16,419 GBP2023-05-31
Debtors
39,302 GBP2024-05-31
60,005 GBP2023-05-31
Cash at bank and in hand
427,422 GBP2024-05-31
215,679 GBP2023-05-31
Current Assets
488,089 GBP2024-05-31
292,103 GBP2023-05-31
Creditors
-242,649 GBP2024-05-31
-166,578 GBP2023-05-31
Net Current Assets/Liabilities
245,440 GBP2024-05-31
125,525 GBP2023-05-31
Total Assets Less Current Liabilities
345,519 GBP2024-05-31
207,500 GBP2023-05-31
Net Assets/Liabilities
316,982 GBP2024-05-31
179,024 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
316,882 GBP2024-05-31
178,924 GBP2023-05-31
Average Number of Employees
132023-06-01 ~ 2024-05-31
112022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
28,370 GBP2024-05-31
28,370 GBP2023-05-31
Motor vehicles
56,649 GBP2024-05-31
31,700 GBP2023-05-31
Furniture and fittings
33,618 GBP2024-05-31
31,155 GBP2023-05-31
Computers
103,394 GBP2024-05-31
99,838 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
222,031 GBP2024-05-31
191,063 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,891 GBP2024-05-31
10,765 GBP2023-05-31
Furniture and fittings
21,138 GBP2024-05-31
18,017 GBP2023-05-31
Computers
84,923 GBP2024-05-31
80,306 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,952 GBP2024-05-31
109,088 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,126 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
3,121 GBP2023-06-01 ~ 2024-05-31
Computers
4,617 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,864 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
28,370 GBP2024-05-31
28,370 GBP2023-05-31
Motor vehicles
40,758 GBP2024-05-31
20,935 GBP2023-05-31
Furniture and fittings
12,480 GBP2024-05-31
13,138 GBP2023-05-31
Computers
18,471 GBP2024-05-31
19,532 GBP2023-05-31
Other types of inventories not specified separately
21,365 GBP2024-05-31
16,419 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
39,302 GBP2024-05-31
60,005 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
5,072 GBP2024-05-31
3,268 GBP2023-05-31
Trade Creditors/Trade Payables
Current
5,970 GBP2024-05-31
7,444 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Corporation Tax Payable
Current
109,328 GBP2024-05-31
36,847 GBP2023-05-31
Other Taxation & Social Security Payable
Current
7,056 GBP2023-05-31
Amount of value-added tax that is payable
Current
74,833 GBP2024-05-31
55,655 GBP2023-05-31
Other Creditors
Current
24,947 GBP2024-05-31
16,670 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
2,530 GBP2024-05-31
2,425 GBP2023-05-31
Amounts owed to directors
Current
145 GBP2024-05-31
194 GBP2023-05-31
Creditors
Current
242,649 GBP2024-05-31
166,578 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
18,537 GBP2024-05-31
8,476 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-05-31
20,000 GBP2023-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,072 GBP2024-05-31
3,268 GBP2023-05-31
Between one and five year
18,537 GBP2024-05-31
8,476 GBP2023-05-31
Minimum gross finance lease payments owing
23,609 GBP2024-05-31
11,744 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
23,609 GBP2024-05-31
11,744 GBP2023-05-31