Property, Plant & Equipment
129,455 GBP2024-05-31
47,594 GBP2023-05-31
Fixed Assets
129,455 GBP2024-05-31
47,594 GBP2023-05-31
Debtors
1,794,711 GBP2024-05-31
1,282,735 GBP2023-05-31
Cash at bank and in hand
27 GBP2024-05-31
Current Assets
1,794,738 GBP2024-05-31
1,282,735 GBP2023-05-31
Creditors
Current
1,055,490 GBP2024-05-31
882,413 GBP2023-05-31
Net Current Assets/Liabilities
739,248 GBP2024-05-31
400,322 GBP2023-05-31
Total Assets Less Current Liabilities
868,703 GBP2024-05-31
447,916 GBP2023-05-31
Net Assets/Liabilities
519,800 GBP2024-05-31
99,334 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
519,798 GBP2024-05-31
99,332 GBP2023-05-31
Equity
519,800 GBP2024-05-31
99,334 GBP2023-05-31
Average Number of Employees
182023-06-01 ~ 2024-05-31
122022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
813,335 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
813,335 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
77,805 GBP2024-05-31
77,805 GBP2023-05-31
Furniture and fittings
80,562 GBP2024-05-31
80,562 GBP2023-05-31
Computers
40,977 GBP2024-05-31
40,977 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
329,577 GBP2024-05-31
199,344 GBP2023-05-31
Motor vehicles
130,233 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
47,461 GBP2024-05-31
31,900 GBP2023-05-31
Furniture and fittings
79,126 GBP2024-05-31
78,873 GBP2023-05-31
Computers
40,977 GBP2024-05-31
40,977 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200,122 GBP2024-05-31
151,750 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
15,561 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
253 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
32,558 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,372 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
32,558 GBP2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
30,344 GBP2024-05-31
45,905 GBP2023-05-31
Furniture and fittings
1,436 GBP2024-05-31
1,689 GBP2023-05-31
Motor vehicles
97,675 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,065,701 GBP2024-05-31
491,678 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
729,010 GBP2024-05-31
791,057 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
1,794,711 GBP2024-05-31
1,282,735 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
268,076 GBP2024-05-31
460,328 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
17,300 GBP2024-05-31
Trade Creditors/Trade Payables
Current
139,705 GBP2024-05-31
71,193 GBP2023-05-31
Other Taxation & Social Security Payable
Current
558,358 GBP2024-05-31
277,430 GBP2023-05-31
Other Creditors
Current
72,051 GBP2024-05-31
73,462 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
116,840 GBP2024-05-31
204,303 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
98,506 GBP2024-05-31
Other Creditors
Non-current
108,500 GBP2024-05-31
144,000 GBP2023-05-31
Bank Overdrafts
Secured
60,513 GBP2024-05-31
90,909 GBP2023-05-31
Bank Borrowings
Secured
324,403 GBP2024-05-31
573,722 GBP2023-05-31
Total Borrowings
Secured
384,916 GBP2024-05-31
664,631 GBP2023-05-31