Intangible Assets
1,117,637 GBP2024-05-31
1,241,819 GBP2023-05-31
Property, Plant & Equipment
89,252 GBP2024-05-31
75,573 GBP2023-05-31
Fixed Assets
1,206,889 GBP2024-05-31
1,317,392 GBP2023-05-31
Debtors
94,494 GBP2024-05-31
55,635 GBP2023-05-31
Cash at bank and in hand
266,682 GBP2024-05-31
247,733 GBP2023-05-31
Current Assets
361,176 GBP2024-05-31
303,368 GBP2023-05-31
Net Current Assets/Liabilities
237,507 GBP2024-05-31
88,999 GBP2023-05-31
Total Assets Less Current Liabilities
1,444,396 GBP2024-05-31
1,406,391 GBP2023-05-31
Net Assets/Liabilities
611,242 GBP2024-05-31
419,147 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
611,142 GBP2024-05-31
419,047 GBP2023-05-31
Average number of employees in administration and support functions
42023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Average Number of Employees
182023-06-01 ~ 2024-05-31
172022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
1,241,819 GBP2024-05-31
1,241,819 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
124,182 GBP2023-06-01 ~ 2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
124,182 GBP2024-05-31
Intangible Assets
Net goodwill
1,117,637 GBP2024-05-31
1,241,819 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
575 GBP2024-05-31
575 GBP2023-05-31
Motor vehicles
163,092 GBP2024-05-31
159,862 GBP2023-05-31
Furniture and fittings
12,004 GBP2024-05-31
12,004 GBP2023-05-31
Computers
45,697 GBP2024-05-31
28,951 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
221,368 GBP2024-05-31
201,392 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-18,775 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-18,775 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
435 GBP2024-05-31
420 GBP2023-05-31
Motor vehicles
100,433 GBP2024-05-31
97,091 GBP2023-05-31
Furniture and fittings
9,626 GBP2024-05-31
9,361 GBP2023-05-31
Computers
21,622 GBP2024-05-31
18,947 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,116 GBP2024-05-31
125,819 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
20,886 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
265 GBP2023-06-01 ~ 2024-05-31
Computers
2,675 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,841 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,544 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,544 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
140 GBP2024-05-31
155 GBP2023-05-31
Motor vehicles
62,659 GBP2024-05-31
62,771 GBP2023-05-31
Furniture and fittings
2,378 GBP2024-05-31
2,643 GBP2023-05-31
Computers
24,075 GBP2024-05-31
10,004 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
93,994 GBP2024-05-31
55,635 GBP2023-05-31
Other Debtors
Current
500 GBP2024-05-31
Trade Creditors/Trade Payables
Current
52,239 GBP2024-05-31
72,592 GBP2023-05-31
Corporation Tax Payable
Current
76,526 GBP2023-05-31
Other Taxation & Social Security Payable
Current
9,513 GBP2024-05-31
7,923 GBP2023-05-31
Amount of value-added tax that is payable
Current
56,197 GBP2024-05-31
43,370 GBP2023-05-31
Other Creditors
Current
3,720 GBP2024-05-31
11,958 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
2,000 GBP2024-05-31
2,000 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
20,757 GBP2024-05-31
30,748 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-05-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2023-06-01 ~ 2024-05-31
Dividends paid as a final distribution
137,500 GBP2023-06-01 ~ 2024-05-31
114,500 GBP2022-06-01 ~ 2023-05-31