Intangible Assets
8,100 GBP2024-05-31
0 GBP2023-05-31
Property, Plant & Equipment
101,702 GBP2024-05-31
97,026 GBP2023-05-31
Debtors
665,842 GBP2024-05-31
591,317 GBP2023-05-31
Cash at bank and in hand
87,203 GBP2024-05-31
139,034 GBP2023-05-31
Current Assets
761,055 GBP2024-05-31
738,171 GBP2023-05-31
Net Current Assets/Liabilities
283,280 GBP2024-05-31
302,295 GBP2023-05-31
Total Assets Less Current Liabilities
393,082 GBP2024-05-31
399,321 GBP2023-05-31
Net Assets/Liabilities
375,918 GBP2024-05-31
375,065 GBP2023-05-31
Equity
Called up share capital
20 GBP2024-05-31
20 GBP2023-05-31
Retained earnings (accumulated losses)
375,898 GBP2024-05-31
375,045 GBP2023-05-31
Equity
375,918 GBP2024-05-31
375,065 GBP2023-05-31
Average Number of Employees
202023-06-01 ~ 2024-05-31
162022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Other than goodwill
9,000 GBP2024-05-31
0 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
900 GBP2024-05-31
0 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
900 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Other than goodwill
8,100 GBP2024-05-31
0 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,729 GBP2024-05-31
6,729 GBP2023-05-31
Plant and equipment
7,982 GBP2024-05-31
7,982 GBP2023-05-31
Furniture and fittings
18,531 GBP2024-05-31
18,531 GBP2023-05-31
Motor vehicles
195,420 GBP2024-05-31
155,120 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
228,662 GBP2024-05-31
188,362 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,728 GBP2024-05-31
6,728 GBP2023-05-31
Plant and equipment
5,798 GBP2024-05-31
5,412 GBP2023-05-31
Furniture and fittings
18,117 GBP2024-05-31
15,914 GBP2023-05-31
Motor vehicles
96,317 GBP2024-05-31
63,282 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,960 GBP2024-05-31
91,336 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
386 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
2,203 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
33,035 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,624 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
1 GBP2024-05-31
1 GBP2023-05-31
Plant and equipment
2,184 GBP2024-05-31
2,570 GBP2023-05-31
Furniture and fittings
414 GBP2024-05-31
2,617 GBP2023-05-31
Motor vehicles
99,103 GBP2024-05-31
91,838 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
519,948 GBP2024-05-31
526,821 GBP2023-05-31
Amounts Owed By Related Parties
115,890 GBP2024-05-31
Current
46,000 GBP2023-05-31
Other Debtors
Amounts falling due within one year
30,004 GBP2024-05-31
18,496 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
665,842 GBP2024-05-31
591,317 GBP2023-05-31
Trade Creditors/Trade Payables
Current
96,768 GBP2024-05-31
167,777 GBP2023-05-31
Amounts owed to group undertakings
Current
0 GBP2024-05-31
151,401 GBP2023-05-31
Corporation Tax Payable
Current
215,279 GBP2024-05-31
45,188 GBP2023-05-31
Other Taxation & Social Security Payable
Current
157,228 GBP2024-05-31
65,837 GBP2023-05-31
Other Creditors
Current
8,500 GBP2024-05-31
5,673 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
45,471 GBP2024-05-31
82,021 GBP2023-05-31