Property, Plant & Equipment
293,442 GBP2024-05-31
101,163 GBP2023-05-31
Debtors
513,068 GBP2024-05-31
346,659 GBP2023-05-31
Cash at bank and in hand
967,490 GBP2024-05-31
579,293 GBP2023-05-31
Current Assets
1,646,012 GBP2024-05-31
1,092,290 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-600,588 GBP2023-05-31
Net Current Assets/Liabilities
449,145 GBP2024-05-31
491,702 GBP2023-05-31
Total Assets Less Current Liabilities
742,587 GBP2024-05-31
592,865 GBP2023-05-31
Net Assets/Liabilities
483,977 GBP2024-05-31
512,084 GBP2023-05-31
Equity
Called up share capital
54 GBP2024-05-31
54 GBP2023-05-31
Capital redemption reserve
17 GBP2024-05-31
17 GBP2023-05-31
Retained earnings (accumulated losses)
483,906 GBP2024-05-31
512,013 GBP2023-05-31
Equity
483,977 GBP2024-05-31
512,084 GBP2023-05-31
Average Number of Employees
412023-06-01 ~ 2024-05-31
402022-06-01 ~ 2023-05-31
Director Remuneration
168,326 GBP2023-06-01 ~ 2024-05-31
178,386 GBP2022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Other than goodwill
285,127 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
285,127 GBP2023-05-31
Intangible Assets
Other than goodwill
0 GBP2024-05-31
0 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,936 GBP2024-05-31
19,936 GBP2023-05-31
Furniture and fittings
14,611 GBP2024-05-31
14,611 GBP2023-05-31
Computers
44,525 GBP2024-05-31
44,525 GBP2023-05-31
Motor vehicles
498,074 GBP2024-05-31
368,118 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
577,146 GBP2024-05-31
447,190 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Computers
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-151,483 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-151,483 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,936 GBP2024-05-31
19,936 GBP2023-05-31
Furniture and fittings
13,917 GBP2024-05-31
12,992 GBP2023-05-31
Computers
44,129 GBP2024-05-31
42,937 GBP2023-05-31
Motor vehicles
205,722 GBP2024-05-31
270,162 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
283,704 GBP2024-05-31
346,027 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
925 GBP2023-06-01 ~ 2024-05-31
Computers
1,192 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
79,393 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,510 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Computers
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-143,833 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-143,833 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-05-31
0 GBP2023-05-31
Furniture and fittings
694 GBP2024-05-31
1,619 GBP2023-05-31
Computers
396 GBP2024-05-31
1,588 GBP2023-05-31
Motor vehicles
292,352 GBP2024-05-31
97,956 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
349,867 GBP2024-05-31
216,662 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
2,388 GBP2024-05-31
11,303 GBP2023-05-31
Other Debtors
Amounts falling due within one year
160,813 GBP2024-05-31
118,694 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
513,068 GBP2024-05-31
Current, Amounts falling due within one year
346,659 GBP2023-05-31
Trade Creditors/Trade Payables
Current
251,767 GBP2024-05-31
157,439 GBP2023-05-31
Corporation Tax Payable
Current
47,765 GBP2024-05-31
27,736 GBP2023-05-31
Other Taxation & Social Security Payable
Current
70,265 GBP2024-05-31
54,077 GBP2023-05-31
Other Creditors
Current
827,070 GBP2024-05-31
361,336 GBP2023-05-31
Creditors
Current
1,196,867 GBP2024-05-31
600,588 GBP2023-05-31
Other Creditors
Non-current
185,914 GBP2024-05-31
54,328 GBP2023-05-31