Property, Plant & Equipment
53,942 GBP2024-05-31
25,202 GBP2023-05-31
Fixed Assets
53,942 GBP2024-05-31
25,202 GBP2023-05-31
Total Inventories
129,791 GBP2024-05-31
115,288 GBP2023-05-31
Debtors
277,993 GBP2024-05-31
183,829 GBP2023-05-31
Cash at bank and in hand
124,618 GBP2024-05-31
151,026 GBP2023-05-31
Current Assets
532,402 GBP2024-05-31
450,143 GBP2023-05-31
Creditors
Current
218,807 GBP2024-05-31
183,469 GBP2023-05-31
Net Current Assets/Liabilities
313,595 GBP2024-05-31
266,674 GBP2023-05-31
Total Assets Less Current Liabilities
367,537 GBP2024-05-31
291,876 GBP2023-05-31
Net Assets/Liabilities
323,852 GBP2024-05-31
267,741 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Share premium
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
323,850 GBP2024-05-31
267,739 GBP2023-05-31
Equity
323,852 GBP2024-05-31
267,741 GBP2023-05-31
Average Number of Employees
252023-06-01 ~ 2024-05-31
252022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
75,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
75,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
48,220 GBP2024-05-31
48,220 GBP2023-05-31
Computers
56,560 GBP2024-05-31
50,840 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
145,780 GBP2024-05-31
99,060 GBP2023-05-31
Motor vehicles
41,000 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
40,957 GBP2024-05-31
38,536 GBP2023-05-31
Computers
40,631 GBP2024-05-31
35,322 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,838 GBP2024-05-31
73,858 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,421 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
10,250 GBP2023-06-01 ~ 2024-05-31
Computers
5,309 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,980 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,250 GBP2024-05-31
Property, Plant & Equipment
Furniture and fittings
7,263 GBP2024-05-31
9,684 GBP2023-05-31
Motor vehicles
30,750 GBP2024-05-31
Computers
15,929 GBP2024-05-31
15,518 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
10,250 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
30,750 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
197,102 GBP2024-05-31
123,460 GBP2023-05-31
Prepayments/Accrued Income
Current
80,891 GBP2024-05-31
60,369 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
277,993 GBP2024-05-31
183,829 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
44,011 GBP2024-05-31
39,302 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
3,625 GBP2024-05-31
Trade Creditors/Trade Payables
Current
24,502 GBP2024-05-31
9,559 GBP2023-05-31
Corporation Tax Payable
Current
35,999 GBP2024-05-31
37,684 GBP2023-05-31
Other Taxation & Social Security Payable
Current
51,002 GBP2024-05-31
42,872 GBP2023-05-31
Other Creditors
Current
34,081 GBP2024-05-31
48,643 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
22,000 GBP2024-05-31
5,100 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Between two and five year, Non-current
10,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
29,562 GBP2024-05-31