Property, Plant & Equipment
77,111 GBP2024-05-31
57,169 GBP2023-05-31
Debtors
585,498 GBP2024-05-31
200,656 GBP2023-05-31
Current assets - Investments
926,856 GBP2024-05-31
1,216,010 GBP2023-05-31
Cash at bank and in hand
756,576 GBP2024-05-31
1,010,010 GBP2023-05-31
Current Assets
3,009,346 GBP2024-05-31
2,993,724 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-379,493 GBP2023-05-31
Net Current Assets/Liabilities
2,681,181 GBP2024-05-31
2,614,231 GBP2023-05-31
Total Assets Less Current Liabilities
2,758,292 GBP2024-05-31
2,671,400 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-26,964 GBP2024-05-31
0 GBP2023-05-31
Net Assets/Liabilities
2,712,050 GBP2024-05-31
2,668,571 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
2,712,048 GBP2024-05-31
2,668,569 GBP2023-05-31
Equity
2,712,050 GBP2024-05-31
2,668,571 GBP2023-05-31
Average Number of Employees
162023-06-01 ~ 2024-05-31
142022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
4,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,000 GBP2023-05-31
Intangible Assets
Net goodwill
0 GBP2024-05-31
0 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
28,816 GBP2024-05-31
28,816 GBP2023-05-31
Computers
25,873 GBP2024-05-31
20,613 GBP2023-05-31
Motor vehicles
95,393 GBP2024-05-31
61,135 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
150,082 GBP2024-05-31
110,564 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,020 GBP2024-05-31
26,421 GBP2023-05-31
Computers
14,922 GBP2024-05-31
11,690 GBP2023-05-31
Motor vehicles
31,029 GBP2024-05-31
15,284 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,971 GBP2024-05-31
53,395 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
599 GBP2023-06-01 ~ 2024-05-31
Computers
3,232 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
15,745 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,576 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
1,796 GBP2024-05-31
2,395 GBP2023-05-31
Computers
10,951 GBP2024-05-31
8,923 GBP2023-05-31
Motor vehicles
64,364 GBP2024-05-31
45,851 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
79,547 GBP2024-05-31
92,608 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
305,051 GBP2024-05-31
0 GBP2023-05-31
Other Debtors
Current
0 GBP2024-05-31
3,000 GBP2023-05-31
Prepayments/Accrued Income
Current
200,900 GBP2024-05-31
105,048 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
585,498 GBP2024-05-31
Current, Amounts falling due within one year
200,656 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
4,863 GBP2024-05-31
0 GBP2023-05-31
Trade Creditors/Trade Payables
Current
88,504 GBP2024-05-31
63,013 GBP2023-05-31
Corporation Tax Payable
Current
5,286 GBP2024-05-31
19,438 GBP2023-05-31
Other Taxation & Social Security Payable
Current
122,459 GBP2024-05-31
124,642 GBP2023-05-31
Other Creditors
Current
9,501 GBP2024-05-31
58,344 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
97,552 GBP2024-05-31
114,056 GBP2023-05-31
Creditors
Current
328,165 GBP2024-05-31
379,493 GBP2023-05-31
Other Creditors
Non-current
26,964 GBP2024-05-31
0 GBP2023-05-31