Property, Plant & Equipment
140,784 GBP2024-05-31
141,014 GBP2023-05-31
Debtors
4,078,466 GBP2024-05-31
1,052,795 GBP2023-05-31
Cash at bank and in hand
735,539 GBP2024-05-31
2,560,579 GBP2023-05-31
Current Assets
5,223,239 GBP2024-05-31
4,108,733 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-1,652,063 GBP2024-05-31
Net Current Assets/Liabilities
3,571,176 GBP2024-05-31
1,940,232 GBP2023-05-31
Total Assets Less Current Liabilities
3,711,960 GBP2024-05-31
2,081,246 GBP2023-05-31
Net Assets/Liabilities
3,677,204 GBP2024-05-31
2,081,246 GBP2023-05-31
Equity
Called up share capital
102 GBP2024-05-31
100 GBP2023-05-31
Share premium
24,881 GBP2024-05-31
0 GBP2023-05-31
Retained earnings (accumulated losses)
3,652,221 GBP2024-05-31
2,081,146 GBP2023-05-31
Equity
3,677,204 GBP2024-05-31
2,081,246 GBP2023-05-31
Average Number of Employees
322023-06-01 ~ 2024-05-31
272022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
12,432 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,432 GBP2023-05-31
Intangible Assets
Net goodwill
0 GBP2024-05-31
0 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,251 GBP2024-05-31
29,612 GBP2023-05-31
Furniture and fittings
5,679 GBP2024-05-31
5,360 GBP2023-05-31
Computers
69,257 GBP2024-05-31
58,044 GBP2023-05-31
Motor vehicles
209,635 GBP2024-05-31
181,037 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
320,822 GBP2024-05-31
274,053 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,598 GBP2024-05-31
10,803 GBP2023-05-31
Furniture and fittings
3,204 GBP2024-05-31
2,395 GBP2023-05-31
Computers
44,436 GBP2024-05-31
33,730 GBP2023-05-31
Motor vehicles
115,800 GBP2024-05-31
86,111 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180,038 GBP2024-05-31
133,039 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,795 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
809 GBP2023-06-01 ~ 2024-05-31
Computers
10,706 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
29,689 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,999 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
19,653 GBP2024-05-31
18,809 GBP2023-05-31
Furniture and fittings
2,475 GBP2024-05-31
2,965 GBP2023-05-31
Computers
24,821 GBP2024-05-31
24,314 GBP2023-05-31
Motor vehicles
93,835 GBP2024-05-31
94,926 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
259,528 GBP2024-05-31
398,100 GBP2023-05-31
Amounts Owed By Related Parties
3,274,433 GBP2024-05-31
Current
0 GBP2023-05-31
Other Debtors
Amounts falling due within one year
544,505 GBP2024-05-31
151,195 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
4,078,466 GBP2024-05-31
Amounts falling due within one year, Current
549,295 GBP2023-05-31
Other Debtors
Amounts falling due after one year
0 GBP2024-05-31
503,500 GBP2023-05-31
Trade Creditors/Trade Payables
Current
579,833 GBP2024-05-31
273,597 GBP2023-05-31
Corporation Tax Payable
Current
231,512 GBP2024-05-31
315,742 GBP2023-05-31
Other Taxation & Social Security Payable
Current
36,240 GBP2024-05-31
47,906 GBP2023-05-31
Other Creditors
Current
804,478 GBP2024-05-31
1,531,256 GBP2023-05-31
Creditors
Current
1,652,063 GBP2024-05-31
2,168,501 GBP2023-05-31