Intangible Assets
45,900 GBP2024-05-31
Property, Plant & Equipment
122,949 GBP2024-05-31
142,293 GBP2023-05-31
Fixed Assets - Investments
220,000 GBP2024-05-31
220,000 GBP2023-05-31
Fixed Assets
388,849 GBP2024-05-31
362,293 GBP2023-05-31
Total Inventories
825 GBP2024-05-31
775 GBP2023-05-31
Debtors
1,767,577 GBP2024-05-31
1,674,805 GBP2023-05-31
Cash at bank and in hand
2,596,605 GBP2024-05-31
1,645,462 GBP2023-05-31
Current Assets
4,365,007 GBP2024-05-31
3,321,042 GBP2023-05-31
Creditors
Current
1,172,328 GBP2024-05-31
1,142,141 GBP2023-05-31
Net Current Assets/Liabilities
3,192,679 GBP2024-05-31
2,178,901 GBP2023-05-31
Total Assets Less Current Liabilities
3,581,528 GBP2024-05-31
2,541,194 GBP2023-05-31
Creditors
Non-current
-117,976 GBP2024-05-31
-227,025 GBP2023-05-31
Net Assets/Liabilities
3,437,155 GBP2024-05-31
2,283,213 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
3,437,055 GBP2024-05-31
2,283,113 GBP2023-05-31
Equity
3,437,155 GBP2024-05-31
2,283,213 GBP2023-05-31
Average Number of Employees
702023-06-01 ~ 2024-05-31
672022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
45,900 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,745 GBP2024-05-31
19,182 GBP2023-05-31
Furniture and fittings
52,108 GBP2024-05-31
39,263 GBP2023-05-31
Motor vehicles
305,469 GBP2024-05-31
305,469 GBP2023-05-31
Computers
11,799 GBP2024-05-31
11,799 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
393,121 GBP2024-05-31
375,713 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,249 GBP2024-05-31
14,926 GBP2023-05-31
Furniture and fittings
32,633 GBP2024-05-31
29,196 GBP2023-05-31
Motor vehicles
209,491 GBP2024-05-31
177,499 GBP2023-05-31
Computers
11,799 GBP2024-05-31
11,799 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
270,172 GBP2024-05-31
233,420 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,323 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
3,437 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
31,992 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,752 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
7,496 GBP2024-05-31
4,256 GBP2023-05-31
Furniture and fittings
19,475 GBP2024-05-31
10,067 GBP2023-05-31
Motor vehicles
95,978 GBP2024-05-31
127,970 GBP2023-05-31