Property, Plant & Equipment
63,087 GBP2024-05-31
81,616 GBP2023-05-31
Fixed Assets
63,087 GBP2024-05-31
81,616 GBP2023-05-31
Total Inventories
99,712 GBP2024-05-31
104,682 GBP2023-05-31
Debtors
632,209 GBP2024-05-31
205,743 GBP2023-05-31
Cash at bank and in hand
1,744,162 GBP2024-05-31
1,451,756 GBP2023-05-31
Current Assets
2,476,083 GBP2024-05-31
1,762,181 GBP2023-05-31
Net Current Assets/Liabilities
1,820,406 GBP2024-05-31
1,428,904 GBP2023-05-31
Total Assets Less Current Liabilities
1,883,493 GBP2024-05-31
1,510,520 GBP2023-05-31
Net Assets/Liabilities
1,883,493 GBP2024-05-31
1,510,520 GBP2023-05-31
Equity
Called up share capital
128 GBP2024-05-31
128 GBP2023-05-31
Share premium
151,355 GBP2024-05-31
151,355 GBP2023-05-31
Retained earnings (accumulated losses)
1,732,010 GBP2024-05-31
1,359,037 GBP2023-05-31
Equity
1,883,493 GBP2024-05-31
1,510,520 GBP2023-05-31
Average Number of Employees
122023-06-01 ~ 2024-05-31
82022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
172,238 GBP2024-05-31
172,238 GBP2023-06-01
Tools/Equipment for furniture and fittings
2,410 GBP2024-05-31
6,990 GBP2023-06-01
Property, Plant & Equipment - Gross Cost
174,648 GBP2024-05-31
179,228 GBP2023-06-01
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-5,496 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-5,496 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
110,821 GBP2024-05-31
93,322 GBP2023-06-01
Tools/Equipment for furniture and fittings
740 GBP2024-05-31
4,290 GBP2023-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,561 GBP2024-05-31
97,612 GBP2023-06-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
1,460 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,959 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-5,010 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,010 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles
61,417 GBP2024-05-31
Tools/Equipment for furniture and fittings
1,670 GBP2024-05-31
Finished Goods/Goods for Resale
99,712 GBP2024-05-31
104,682 GBP2023-05-31
Trade Debtors/Trade Receivables
590,947 GBP2024-05-31
168,010 GBP2023-05-31
Amount of corporation tax that is recoverable
9,298 GBP2024-05-31
9,298 GBP2023-05-31
Amounts owed by directors
28,769 GBP2024-05-31
28,435 GBP2023-05-31
Other Debtors
2,640 GBP2024-05-31
Prepayments/Accrued Income
555 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
312,124 GBP2024-05-31
100,998 GBP2023-05-31
Taxation/Social Security Payable
316,826 GBP2024-05-31
227,782 GBP2023-05-31
Loans received from directors
Amounts falling due within one year
3,081 GBP2024-05-31
3,081 GBP2023-05-31
Other Creditors
Amounts falling due within one year
21 GBP2024-05-31
1,419 GBP2023-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
23,625 GBP2024-05-31
-3 GBP2023-05-31
Dividends Paid on Shares
229,500 GBP2023-06-01 ~ 2024-05-31
97,300 GBP2022-06-01 ~ 2023-05-31
All ordinary shares
229,500 GBP2023-06-01 ~ 2024-05-31