77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
3,746,798 GBP2024-05-31
3,466,149 GBP2023-05-31
Debtors
2,954,448 GBP2024-05-31
3,861,420 GBP2023-05-31
Cash at bank and in hand
100,432 GBP2024-05-31
664,782 GBP2023-05-31
Current Assets
3,582,400 GBP2024-05-31
5,401,768 GBP2023-05-31
Net Current Assets/Liabilities
930,481 GBP2024-05-31
783,725 GBP2023-05-31
Total Assets Less Current Liabilities
4,677,279 GBP2024-05-31
4,249,874 GBP2023-05-31
Creditors
Non-current
-1,482,754 GBP2024-05-31
-1,150,803 GBP2023-05-31
Net Assets/Liabilities
2,277,864 GBP2024-05-31
2,443,782 GBP2023-05-31
Equity
Called up share capital
200 GBP2024-05-31
200 GBP2023-05-31
Retained earnings (accumulated losses)
2,277,664 GBP2024-05-31
2,443,582 GBP2023-05-31
Equity
2,277,864 GBP2024-05-31
2,443,782 GBP2023-05-31
Average Number of Employees
292023-06-01 ~ 2024-05-31
292022-06-01 ~ 2023-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
261,372 GBP2023-06-01 ~ 2024-05-31
-29,711 GBP2022-06-01 ~ 2023-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
233,338 GBP2023-06-01 ~ 2024-05-31
74,562 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
38,762 GBP2024-05-31
38,762 GBP2023-05-31
Other
5,745,656 GBP2024-05-31
4,793,173 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
5,784,418 GBP2024-05-31
4,831,935 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Other
-281,025 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-281,025 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
38,762 GBP2024-05-31
38,762 GBP2023-05-31
Other
1,998,858 GBP2024-05-31
1,327,024 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,037,620 GBP2024-05-31
1,365,786 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Other
769,630 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
769,630 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Other
-97,796 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-97,796 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-05-31
0 GBP2023-05-31
Other
3,746,798 GBP2024-05-31
3,466,149 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
653,477 GBP2024-05-31
2,007,028 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
28,034 GBP2024-05-31
0 GBP2023-05-31
Other Debtors
Amounts falling due within one year
2,272,937 GBP2024-05-31
1,854,392 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
2,954,448 GBP2024-05-31
3,861,420 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
21,675 GBP2024-05-31
31,675 GBP2023-05-31
Trade Creditors/Trade Payables
Current
293,841 GBP2024-05-31
1,148,438 GBP2023-05-31
Corporation Tax Payable
Current
36,164 GBP2024-05-31
140,437 GBP2023-05-31
Other Taxation & Social Security Payable
Current
57,443 GBP2024-05-31
318,505 GBP2023-05-31
Other Creditors
Current
2,242,796 GBP2024-05-31
2,978,988 GBP2023-05-31
Non-current
1,482,754 GBP2024-05-31
1,150,803 GBP2023-05-31
Equity
Called up share capital
200 GBP2024-05-31
200 GBP2023-05-31