Property, Plant & Equipment
107,054 GBP2024-05-31
64,166 GBP2023-05-31
Fixed Assets
107,054 GBP2024-05-31
64,166 GBP2023-05-31
Debtors
1,621,698 GBP2024-05-31
1,545,072 GBP2023-05-31
Cash at bank and in hand
55,721 GBP2024-05-31
11,540 GBP2023-05-31
Current Assets
1,677,419 GBP2024-05-31
1,556,612 GBP2023-05-31
Creditors
-846,273 GBP2024-05-31
-629,288 GBP2023-05-31
Net Current Assets/Liabilities
831,146 GBP2024-05-31
927,324 GBP2023-05-31
Total Assets Less Current Liabilities
938,200 GBP2024-05-31
991,490 GBP2023-05-31
Net Assets/Liabilities
831,227 GBP2024-05-31
899,502 GBP2023-05-31
Equity
Called up share capital
300 GBP2024-05-31
300 GBP2023-05-31
Capital redemption reserve
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
830,827 GBP2024-05-31
899,102 GBP2023-05-31
Average Number of Employees
782023-06-01 ~ 2024-05-31
722022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-05-31
30,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2024-05-31
30,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
91,169 GBP2024-05-31
90,809 GBP2023-05-31
Motor vehicles
72,954 GBP2024-05-31
4,000 GBP2023-05-31
Furniture and fittings
32,135 GBP2024-05-31
32,135 GBP2023-05-31
Computers
59,501 GBP2024-05-31
55,906 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
255,759 GBP2024-05-31
182,850 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
57,965 GBP2024-05-31
52,559 GBP2023-05-31
Motor vehicles
19,973 GBP2024-05-31
2,313 GBP2023-05-31
Furniture and fittings
27,375 GBP2024-05-31
25,789 GBP2023-05-31
Computers
43,392 GBP2024-05-31
38,023 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,705 GBP2024-05-31
118,684 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
5,406 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
17,660 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
1,586 GBP2023-06-01 ~ 2024-05-31
Computers
5,369 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,021 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
33,204 GBP2024-05-31
38,250 GBP2023-05-31
Motor vehicles
52,981 GBP2024-05-31
1,687 GBP2023-05-31
Furniture and fittings
4,760 GBP2024-05-31
6,346 GBP2023-05-31
Computers
16,109 GBP2024-05-31
17,883 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
260,096 GBP2024-05-31
175,353 GBP2023-05-31
Prepayments/Accrued Income
Current
38,113 GBP2024-05-31
8,852 GBP2023-05-31
Other Debtors
Current
158,199 GBP2024-05-31
109,833 GBP2023-05-31
Amounts owed by directors
Current
385,487 GBP2024-05-31
178,322 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
779,803 GBP2024-05-31
1,072,712 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
4,062 GBP2024-05-31
Trade Creditors/Trade Payables
Current
242,219 GBP2024-05-31
185,713 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
40,291 GBP2024-05-31
53,130 GBP2023-05-31
Corporation Tax Payable
Current
296,814 GBP2024-05-31
200,072 GBP2023-05-31
Other Taxation & Social Security Payable
Current
105,153 GBP2024-05-31
46,792 GBP2023-05-31
Other Creditors
Current
10,374 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
91,533 GBP2024-05-31
133,207 GBP2023-05-31
Amounts owed to group undertakings
Current
59,415 GBP2024-05-31
Creditors
Current
846,273 GBP2024-05-31
629,288 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
47,695 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
40,252 GBP2024-05-31
80,631 GBP2023-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,062 GBP2024-05-31
Between one and five year
47,695 GBP2024-05-31
Minimum gross finance lease payments owing
51,757 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
51,757 GBP2024-05-31