Property, Plant & Equipment
384,238 GBP2024-05-31
402,965 GBP2023-05-31
Debtors
1,529,752 GBP2024-05-31
1,225,696 GBP2023-05-31
Cash at bank and in hand
1,098,514 GBP2024-05-31
2,518,939 GBP2023-05-31
Current Assets
2,628,266 GBP2024-05-31
3,744,635 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-1,467,177 GBP2024-05-31
-667,729 GBP2023-05-31
Net Current Assets/Liabilities
1,161,089 GBP2024-05-31
3,076,906 GBP2023-05-31
Total Assets Less Current Liabilities
1,545,327 GBP2024-05-31
3,479,871 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-387,257 GBP2024-05-31
-102,253 GBP2023-05-31
Net Assets/Liabilities
1,063,302 GBP2024-05-31
3,276,877 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Retained earnings (accumulated losses)
1,062,302 GBP2024-05-31
3,275,877 GBP2023-05-31
Equity
1,063,302 GBP2024-05-31
3,276,877 GBP2023-05-31
Average Number of Employees
282023-06-01 ~ 2024-05-31
262022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Goodwill
3,000,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
3,000,000 GBP2023-05-31
Intangible Assets
Goodwill
0 GBP2024-05-31
0 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
4,183 GBP2024-05-31
4,183 GBP2023-05-31
Furniture and fittings
124,958 GBP2024-05-31
124,958 GBP2023-05-31
Motor vehicles
387,922 GBP2024-05-31
392,954 GBP2023-05-31
Office equipment
97,866 GBP2024-05-31
89,862 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
614,929 GBP2024-05-31
611,957 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-135,445 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-141,941 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
4,183 GBP2024-05-31
4,183 GBP2023-05-31
Furniture and fittings
64,347 GBP2024-05-31
53,651 GBP2023-05-31
Motor vehicles
127,818 GBP2024-05-31
124,130 GBP2023-05-31
Office equipment
34,343 GBP2024-05-31
27,028 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
230,691 GBP2024-05-31
208,992 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
10,696 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
81,331 GBP2023-06-01 ~ 2024-05-31
Office equipment
10,132 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102,159 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-77,643 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-80,460 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-05-31
0 GBP2023-05-31
Furniture and fittings
60,611 GBP2024-05-31
71,307 GBP2023-05-31
Motor vehicles
260,104 GBP2024-05-31
268,824 GBP2023-05-31
Office equipment
63,523 GBP2024-05-31
62,834 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
713,451 GBP2024-05-31
400,521 GBP2023-05-31
Other Debtors
Current
435,882 GBP2024-05-31
461,397 GBP2023-05-31
Prepayments/Accrued Income
Current
380,419 GBP2024-05-31
363,778 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
1,529,752 GBP2024-05-31
1,225,696 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
70,000 GBP2024-05-31
0 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
11,919 GBP2024-05-31
52,523 GBP2023-05-31
Trade Creditors/Trade Payables
Current
57,733 GBP2024-05-31
114,303 GBP2023-05-31
Corporation Tax Payable
Current
166,144 GBP2024-05-31
7,492 GBP2023-05-31
Other Taxation & Social Security Payable
Current
138,229 GBP2024-05-31
28,588 GBP2023-05-31
Other Creditors
Current
264,253 GBP2024-05-31
87,836 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
72,475 GBP2024-05-31
112,652 GBP2023-05-31
Creditors
Current
1,467,177 GBP2024-05-31
667,729 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
221,667 GBP2024-05-31
0 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
165,590 GBP2024-05-31
102,253 GBP2023-05-31
Creditors
Non-current
387,257 GBP2024-05-31
102,253 GBP2023-05-31
Number of Shares Issued (Fully Paid)
1,000 shares2024-05-31
1,000 shares2023-05-31
Nominal value of allotted share capital
1,000 GBP2023-06-01 ~ 2024-05-31
1,000 GBP2022-06-01 ~ 2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
164,042 GBP2024-05-31
37,042 GBP2023-05-31