Property, Plant & Equipment
90,958 GBP2024-05-31
37,353 GBP2023-05-31
Total Inventories
3,750 GBP2024-05-31
3,750 GBP2023-05-31
Debtors
306,873 GBP2024-05-31
151,573 GBP2023-05-31
Cash at bank and in hand
503,240 GBP2024-05-31
527,296 GBP2023-05-31
Current Assets
813,863 GBP2024-05-31
682,619 GBP2023-05-31
Creditors
Current
160,910 GBP2024-05-31
136,896 GBP2023-05-31
Net Current Assets/Liabilities
652,953 GBP2024-05-31
545,723 GBP2023-05-31
Total Assets Less Current Liabilities
743,911 GBP2024-05-31
583,076 GBP2023-05-31
Net Assets/Liabilities
721,171 GBP2024-05-31
573,738 GBP2023-05-31
Equity
Called up share capital
10 GBP2024-05-31
10 GBP2023-05-31
Retained earnings (accumulated losses)
721,161 GBP2024-05-31
573,728 GBP2023-05-31
Equity
721,171 GBP2024-05-31
573,738 GBP2023-05-31
Average Number of Employees
62023-06-01 ~ 2024-05-31
62022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
21,061 GBP2024-05-31
21,061 GBP2023-05-31
Furniture and fittings
17,371 GBP2024-05-31
17,371 GBP2023-05-31
Motor vehicles
79,388 GBP2024-05-31
18,250 GBP2023-05-31
Computers
16,151 GBP2024-05-31
13,136 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
133,971 GBP2024-05-31
69,818 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,381 GBP2024-05-31
4,275 GBP2023-05-31
Furniture and fittings
12,709 GBP2024-05-31
11,155 GBP2023-05-31
Motor vehicles
13,481 GBP2024-05-31
8,495 GBP2023-05-31
Computers
10,442 GBP2024-05-31
8,540 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,013 GBP2024-05-31
32,465 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,106 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
1,554 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
4,986 GBP2023-06-01 ~ 2024-05-31
Computers
1,902 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,548 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
14,680 GBP2024-05-31
16,786 GBP2023-05-31
Furniture and fittings
4,662 GBP2024-05-31
6,216 GBP2023-05-31
Motor vehicles
65,907 GBP2024-05-31
9,755 GBP2023-05-31
Computers
5,709 GBP2024-05-31
4,596 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
28,990 GBP2024-05-31
30,050 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
277,883 GBP2024-05-31
121,523 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
306,873 GBP2024-05-31
151,573 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
5 GBP2024-05-31
56 GBP2023-05-31
Trade Creditors/Trade Payables
Current
41,925 GBP2024-05-31
34,309 GBP2023-05-31
Other Taxation & Social Security Payable
Current
96,143 GBP2024-05-31
87,764 GBP2023-05-31
Other Creditors
Current
22,837 GBP2024-05-31
14,767 GBP2023-05-31