Average Number of Employees
42023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Property, Plant & Equipment
9,696 GBP2024-05-31
12,929 GBP2023-05-31
Fixed Assets
9,696 GBP2024-05-31
12,929 GBP2023-05-31
Debtors
Non-current
1,729,858 GBP2024-05-31
1,463,010 GBP2023-05-31
Current
365,846 GBP2024-05-31
371,453 GBP2023-05-31
Current assets - Investments
414,442 GBP2024-05-31
414,442 GBP2023-05-31
Cash at bank and in hand
1,514,298 GBP2024-05-31
1,311,094 GBP2023-05-31
Current Assets
4,024,444 GBP2024-05-31
3,559,999 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-101,099 GBP2024-05-31
Net Current Assets/Liabilities
3,923,345 GBP2024-05-31
3,520,835 GBP2023-05-31
Total Assets Less Current Liabilities
3,933,041 GBP2024-05-31
3,533,764 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-4,194 GBP2024-05-31
-6,400 GBP2023-05-31
Net Assets/Liabilities
3,928,847 GBP2024-05-31
3,527,364 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
3,928,747 GBP2024-05-31
3,527,264 GBP2023-05-31
Equity
3,928,847 GBP2024-05-31
3,527,364 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-06-01 ~ 2024-05-31
Motor vehicles
252023-06-01 ~ 2024-05-31
Furniture and fittings
252023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,498 GBP2024-05-31
17,498 GBP2023-05-31
Motor vehicles
16,000 GBP2024-05-31
16,000 GBP2023-05-31
Furniture and fittings
2,945 GBP2024-05-31
2,945 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
36,443 GBP2024-05-31
36,443 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
13,528 GBP2023-05-31
Motor vehicles
9,250 GBP2023-05-31
Furniture and fittings
736 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
23,514 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
1,688 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings, Owned/Freehold
552 GBP2023-06-01 ~ 2024-05-31
Owned/Freehold
3,233 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,521 GBP2024-05-31
Motor vehicles
10,938 GBP2024-05-31
Furniture and fittings
1,288 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,747 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment
2,977 GBP2024-05-31
3,970 GBP2023-05-31
Motor vehicles
5,062 GBP2024-05-31
6,750 GBP2023-05-31
Furniture and fittings
1,657 GBP2024-05-31
2,209 GBP2023-05-31
Other Debtors
Non-current
1,729,858 GBP2024-05-31
1,463,010 GBP2023-05-31
Current
358,000 GBP2024-05-31
358,000 GBP2023-05-31
Prepayments/Accrued Income
Current
7,846 GBP2024-05-31
8,803 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
4,650 GBP2023-05-31
Cash and Cash Equivalents
1,514,298 GBP2024-05-31
1,311,094 GBP2023-05-31
Other Remaining Borrowings
Current
20,000 GBP2024-05-31
20,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
361 GBP2023-05-31
Corporation Tax Payable
Current
43,359 GBP2024-05-31
4,295 GBP2023-05-31
Taxation/Social Security Payable
Current
26,823 GBP2024-05-31
3,271 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
2,950 GBP2024-05-31
2,950 GBP2023-05-31
Other Creditors
Current
467 GBP2024-05-31
787 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
7,500 GBP2024-05-31
7,500 GBP2023-05-31
Creditors
Current
101,099 GBP2024-05-31
39,164 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
4,194 GBP2024-05-31
6,400 GBP2023-05-31
Creditors
Non-current
4,194 GBP2024-05-31
6,400 GBP2023-05-31