Intangible Assets
45,870 GBP2024-05-31
91,740 GBP2023-05-31
Property, Plant & Equipment
93,185 GBP2024-05-31
111,608 GBP2023-05-31
Fixed Assets
139,055 GBP2024-05-31
203,348 GBP2023-05-31
Debtors
154,720 GBP2024-05-31
127,668 GBP2023-05-31
Cash at bank and in hand
69,155 GBP2024-05-31
46,718 GBP2023-05-31
Current Assets
223,875 GBP2024-05-31
174,386 GBP2023-05-31
Creditors
-177,904 GBP2024-05-31
-140,264 GBP2023-05-31
Net Current Assets/Liabilities
45,971 GBP2024-05-31
34,122 GBP2023-05-31
Total Assets Less Current Liabilities
185,026 GBP2024-05-31
237,470 GBP2023-05-31
Net Assets/Liabilities
95,430 GBP2024-05-31
123,087 GBP2023-05-31
Equity
Called up share capital
202 GBP2024-05-31
202 GBP2023-05-31
Retained earnings (accumulated losses)
95,228 GBP2024-05-31
122,885 GBP2023-05-31
Average Number of Employees
112023-06-01 ~ 2024-05-31
102022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
611,600 GBP2024-05-31
611,600 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
565,730 GBP2024-05-31
519,860 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
45,870 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Net goodwill
45,870 GBP2024-05-31
91,740 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
117,955 GBP2024-05-31
117,955 GBP2023-05-31
Furniture and fittings
81,272 GBP2024-05-31
76,192 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
199,227 GBP2024-05-31
194,147 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
34,704 GBP2024-05-31
17,140 GBP2023-05-31
Furniture and fittings
71,338 GBP2024-05-31
65,399 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,042 GBP2024-05-31
82,539 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
17,564 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
5,939 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,503 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles
83,251 GBP2024-05-31
100,815 GBP2023-05-31
Furniture and fittings
9,934 GBP2024-05-31
10,793 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
71,417 GBP2024-05-31
49,928 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
12,067 GBP2024-05-31
10,136 GBP2023-05-31
Trade Creditors/Trade Payables
Current
27,993 GBP2024-05-31
19,660 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
5,408 GBP2024-05-31
5,231 GBP2023-05-31
Other Remaining Borrowings
Current
7,268 GBP2024-05-31
26,486 GBP2023-05-31
Other Taxation & Social Security Payable
Current
101,890 GBP2024-05-31
66,183 GBP2023-05-31
Creditors
Current
177,904 GBP2024-05-31
140,264 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
60,477 GBP2024-05-31
72,544 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
29,119 GBP2024-05-31
34,571 GBP2023-05-31
Other Remaining Borrowings
Non-current
7,268 GBP2023-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
12,067 GBP2024-05-31
10,136 GBP2023-05-31
Between one and five year
60,477 GBP2024-05-31
72,544 GBP2023-05-31
Minimum gross finance lease payments owing
72,544 GBP2024-05-31
82,680 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
72,544 GBP2024-05-31
82,680 GBP2023-05-31