Intangible Assets
898 GBP2024-05-31
1,048 GBP2023-05-31
Property, Plant & Equipment
322,786 GBP2024-05-31
73,631 GBP2023-05-31
Fixed Assets - Investments
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Fixed Assets
333,684 GBP2024-05-31
84,679 GBP2023-05-31
Debtors
2,726,036 GBP2024-05-31
2,841,992 GBP2023-05-31
Cash at bank and in hand
1,158,405 GBP2024-05-31
1,461,580 GBP2023-05-31
Current Assets
3,884,441 GBP2024-05-31
4,303,572 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-2,476,680 GBP2024-05-31
Net Current Assets/Liabilities
1,407,761 GBP2024-05-31
1,773,746 GBP2023-05-31
Total Assets Less Current Liabilities
1,741,445 GBP2024-05-31
1,858,425 GBP2023-05-31
Net Assets/Liabilities
1,706,832 GBP2024-05-31
1,844,105 GBP2023-05-31
Equity
Called up share capital
90 GBP2024-05-31
90 GBP2023-05-31
Retained earnings (accumulated losses)
1,706,742 GBP2024-05-31
1,844,015 GBP2023-05-31
Equity
1,706,832 GBP2024-05-31
1,844,105 GBP2023-05-31
Average Number of Employees
292023-06-01 ~ 2024-05-31
312022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,308 GBP2024-05-31
56,308 GBP2023-05-31
Furniture and fittings
15,771 GBP2024-05-31
13,576 GBP2023-05-31
Computers
17,515 GBP2024-05-31
17,515 GBP2023-05-31
Motor vehicles
311,407 GBP2024-05-31
51,417 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
409,001 GBP2024-05-31
138,816 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,363 GBP2024-05-31
30,380 GBP2023-05-31
Furniture and fittings
10,127 GBP2024-05-31
7,835 GBP2023-05-31
Computers
11,626 GBP2024-05-31
10,154 GBP2023-05-31
Motor vehicles
27,099 GBP2024-05-31
16,816 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,215 GBP2024-05-31
65,185 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,983 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
2,292 GBP2023-06-01 ~ 2024-05-31
Computers
1,472 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
10,283 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,030 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
26,945 GBP2024-05-31
25,928 GBP2023-05-31
Furniture and fittings
5,644 GBP2024-05-31
5,741 GBP2023-05-31
Computers
5,889 GBP2024-05-31
7,361 GBP2023-05-31
Motor vehicles
284,308 GBP2024-05-31
34,601 GBP2023-05-31
Other Investments Other Than Loans
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
2,435,104 GBP2024-05-31
2,513,070 GBP2023-05-31
Amounts Owed By Related Parties
0 GBP2024-05-31
Current
288 GBP2023-05-31
Other Debtors
Amounts falling due within one year
290,932 GBP2024-05-31
328,634 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
2,726,036 GBP2024-05-31
Amounts falling due within one year, Current
2,841,992 GBP2023-05-31
Trade Creditors/Trade Payables
Current
2,220,824 GBP2024-05-31
2,228,649 GBP2023-05-31
Other Taxation & Social Security Payable
Current
184,726 GBP2024-05-31
292,764 GBP2023-05-31
Other Creditors
Current
71,130 GBP2024-05-31
8,413 GBP2023-05-31
Creditors
Current
2,476,680 GBP2024-05-31
2,529,826 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
11,617 GBP2024-05-31
2,599 GBP2023-05-31