Property, Plant & Equipment
402,965 GBP2023-05-31
331,388 GBP2022-05-31
Debtors
1,225,696 GBP2023-05-31
1,120,064 GBP2022-05-31
Cash at bank and in hand
2,518,939 GBP2023-05-31
2,927,982 GBP2022-05-31
Current Assets
3,744,635 GBP2023-05-31
4,048,046 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-667,729 GBP2023-05-31
-1,193,799 GBP2022-05-31
Net Current Assets/Liabilities
3,076,906 GBP2023-05-31
2,854,247 GBP2022-05-31
Total Assets Less Current Liabilities
3,479,871 GBP2023-05-31
3,185,635 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-102,253 GBP2023-05-31
-49,737 GBP2022-05-31
Net Assets/Liabilities
3,276,877 GBP2023-05-31
3,056,457 GBP2022-05-31
Equity
Called up share capital
1,000 GBP2023-05-31
1,000 GBP2022-05-31
Retained earnings (accumulated losses)
3,275,877 GBP2023-05-31
3,055,457 GBP2022-05-31
Equity
3,276,877 GBP2023-05-31
3,056,457 GBP2022-05-31
Average Number of Employees
262022-06-01 ~ 2023-05-31
272021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Goodwill
3,000,000 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
3,000,000 GBP2022-05-31
Intangible Assets
Goodwill
0 GBP2023-05-31
0 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
4,183 GBP2023-05-31
4,183 GBP2022-05-31
Furniture and fittings
124,958 GBP2023-05-31
124,958 GBP2022-05-31
Motor vehicles
392,954 GBP2023-05-31
329,547 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
611,957 GBP2023-05-31
535,735 GBP2022-05-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
-138,364 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals
-141,214 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
4,183 GBP2023-05-31
4,183 GBP2022-05-31
Furniture and fittings
53,651 GBP2023-05-31
41,067 GBP2022-05-31
Motor vehicles
124,130 GBP2023-05-31
141,176 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
208,992 GBP2023-05-31
204,347 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
12,584 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
54,568 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,282 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
-71,614 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-72,637 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-05-31
0 GBP2022-05-31
Furniture and fittings
71,307 GBP2023-05-31
83,891 GBP2022-05-31
Motor vehicles
268,824 GBP2023-05-31
188,371 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
400,521 GBP2023-05-31
581,530 GBP2022-05-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-05-31
43,505 GBP2022-05-31
Other Debtors
Current
461,397 GBP2023-05-31
468,428 GBP2022-05-31
Prepayments/Accrued Income
Current
363,778 GBP2023-05-31
26,601 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
1,225,696 GBP2023-05-31
1,120,064 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Current
52,523 GBP2023-05-31
11,925 GBP2022-05-31
Trade Creditors/Trade Payables
Current
114,303 GBP2023-05-31
60,590 GBP2022-05-31
Corporation Tax Payable
Current
7,492 GBP2023-05-31
0 GBP2022-05-31
Other Taxation & Social Security Payable
Current
28,588 GBP2023-05-31
263,119 GBP2022-05-31
Other Creditors
Current
87,836 GBP2023-05-31
65,573 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
112,652 GBP2023-05-31
48,838 GBP2022-05-31
Creditors
Current
667,729 GBP2023-05-31
1,193,799 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Non-current
102,253 GBP2023-05-31
49,737 GBP2022-05-31