Property, Plant & Equipment
191,979 GBP2024-05-31
110,954 GBP2023-05-31
Debtors
1,425,553 GBP2024-05-31
1,579,795 GBP2023-05-31
Cash at bank and in hand
909,417 GBP2024-05-31
453,876 GBP2023-05-31
Current Assets
2,334,970 GBP2024-05-31
2,033,671 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-1,544,513 GBP2024-05-31
-1,285,282 GBP2023-05-31
Net Current Assets/Liabilities
790,457 GBP2024-05-31
748,389 GBP2023-05-31
Total Assets Less Current Liabilities
982,436 GBP2024-05-31
859,343 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-206,704 GBP2024-05-31
-165,254 GBP2023-05-31
Net Assets/Liabilities
651,917 GBP2024-05-31
596,599 GBP2023-05-31
Equity
Called up share capital
400 GBP2024-05-31
400 GBP2023-05-31
Capital redemption reserve
601 GBP2024-05-31
601 GBP2023-05-31
Retained earnings (accumulated losses)
650,916 GBP2024-05-31
595,598 GBP2023-05-31
Equity
651,917 GBP2024-05-31
596,599 GBP2023-05-31
Average Number of Employees
552023-06-01 ~ 2024-05-31
632022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
18,435 GBP2024-05-31
18,435 GBP2023-05-31
Furniture and fittings
2,090 GBP2024-05-31
1,008 GBP2023-05-31
Computers
16,128 GBP2024-05-31
14,979 GBP2023-05-31
Motor vehicles
486,477 GBP2024-05-31
406,807 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
523,130 GBP2024-05-31
441,229 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Computers
-254 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-30,136 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-30,390 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
18,435 GBP2024-05-31
18,435 GBP2023-05-31
Furniture and fittings
1,248 GBP2024-05-31
1,008 GBP2023-05-31
Computers
14,654 GBP2024-05-31
13,933 GBP2023-05-31
Motor vehicles
296,814 GBP2024-05-31
296,899 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
331,151 GBP2024-05-31
330,275 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
240 GBP2023-06-01 ~ 2024-05-31
Computers
975 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
27,310 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,525 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Computers
-254 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-27,395 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-27,649 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-05-31
0 GBP2023-05-31
Furniture and fittings
842 GBP2024-05-31
0 GBP2023-05-31
Computers
1,474 GBP2024-05-31
1,046 GBP2023-05-31
Motor vehicles
189,663 GBP2024-05-31
109,908 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
1,292,502 GBP2024-05-31
1,445,113 GBP2023-05-31
Other Debtors
Current
87,670 GBP2024-05-31
107,125 GBP2023-05-31
Prepayments/Accrued Income
Current
45,381 GBP2024-05-31
27,557 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
1,425,553 GBP2024-05-31
1,579,795 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-05-31
50,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
1,169,576 GBP2024-05-31
992,454 GBP2023-05-31
Other Taxation & Social Security Payable
Current
124,917 GBP2024-05-31
90,915 GBP2023-05-31
Other Creditors
Current
200,020 GBP2024-05-31
151,913 GBP2023-05-31
Creditors
Current
1,544,513 GBP2024-05-31
1,285,282 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
83,334 GBP2024-05-31
133,334 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
123,370 GBP2024-05-31
31,920 GBP2023-05-31
Creditors
Non-current
206,704 GBP2024-05-31
165,254 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
183,792 GBP2024-05-31
10,424 GBP2023-05-31