Intangible Assets
134,402 GBP2024-05-31
137,652 GBP2023-05-31
Property, Plant & Equipment
473,466 GBP2024-05-31
425,911 GBP2023-05-31
Fixed Assets - Investments
10,000 GBP2024-05-31
Fixed Assets
617,868 GBP2024-05-31
563,563 GBP2023-05-31
Debtors
5,281,487 GBP2024-05-31
3,892,708 GBP2023-05-31
Cash at bank and in hand
4,416 GBP2024-05-31
4,675 GBP2023-05-31
Current Assets
5,285,903 GBP2024-05-31
3,897,383 GBP2023-05-31
Net Current Assets/Liabilities
1,216,079 GBP2024-05-31
919,120 GBP2023-05-31
Total Assets Less Current Liabilities
1,833,947 GBP2024-05-31
1,482,683 GBP2023-05-31
Creditors
Non-current
-102,765 GBP2024-05-31
-138,028 GBP2023-05-31
Net Assets/Liabilities
1,711,633 GBP2024-05-31
1,315,169 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
1,711,632 GBP2024-05-31
1,315,168 GBP2023-05-31
Equity
1,711,633 GBP2024-05-31
1,315,169 GBP2023-05-31
Average Number of Employees
262023-06-01 ~ 2024-05-31
232022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Other than goodwill
252,111 GBP2024-05-31
231,182 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
117,709 GBP2024-05-31
93,530 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
24,179 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Other than goodwill
134,402 GBP2024-05-31
137,652 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
783,488 GBP2024-05-31
646,145 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-45,792 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
310,022 GBP2024-05-31
220,234 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
128,310 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-38,522 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
473,466 GBP2024-05-31
425,911 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
279,726 GBP2023-05-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
125,744 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
378,786 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
30,516 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
78,036 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
89,479 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
289,307 GBP2024-05-31
Under hire purchased contracts or finance leases, Plant and equipment
249,210 GBP2023-05-31
Investments in Group Undertakings
Additions to investments
10,000 GBP2024-05-31
Cost valuation
10,000 GBP2024-05-31
Investments in Group Undertakings
10,000 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,424,651 GBP2024-05-31
Current, Amounts falling due within one year
3,292,188 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
368,220 GBP2024-05-31
Current, Amounts falling due within one year
311,278 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
5,281,487 GBP2024-05-31
Current, Amounts falling due within one year
3,892,708 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
58,563 GBP2024-05-31
83,261 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
144,429 GBP2024-05-31
98,002 GBP2023-05-31
Trade Creditors/Trade Payables
Current
590,122 GBP2024-05-31
527,281 GBP2023-05-31
Other Taxation & Social Security Payable
Current
1,409,276 GBP2024-05-31
1,082,200 GBP2023-05-31
Other Creditors
Current
1,867,434 GBP2024-05-31
1,187,519 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
102,765 GBP2024-05-31
138,028 GBP2023-05-31
Current, hire purchase agreements, Amounts falling due within one year
144,429 GBP2024-05-31
hire purchase agreements
247,194 GBP2024-05-31
236,030 GBP2023-05-31
Bank Overdrafts
Secured
58,563 GBP2024-05-31
83,261 GBP2023-05-31
Total Borrowings
Secured
1,172,251 GBP2024-05-31
1,115,205 GBP2023-05-31