Property, Plant & Equipment
32,761 GBP2024-05-31
18,681 GBP2023-05-31
Fixed Assets
32,761 GBP2024-05-31
18,681 GBP2023-05-31
Debtors
676,280 GBP2024-05-31
986,654 GBP2023-05-31
Cash at bank and in hand
106,897 GBP2024-05-31
Current Assets
783,177 GBP2024-05-31
986,654 GBP2023-05-31
Creditors
-304,670 GBP2024-05-31
-457,351 GBP2023-05-31
Net Current Assets/Liabilities
478,507 GBP2024-05-31
529,303 GBP2023-05-31
Total Assets Less Current Liabilities
511,268 GBP2024-05-31
547,984 GBP2023-05-31
Net Assets/Liabilities
501,268 GBP2024-05-31
547,984 GBP2023-05-31
Equity
Called up share capital
1,004 GBP2024-05-31
1,004 GBP2023-05-31
Retained earnings (accumulated losses)
500,264 GBP2024-05-31
546,980 GBP2023-05-31
Average Number of Employees
162023-06-01 ~ 2024-05-31
162022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
1,015,000 GBP2024-05-31
1,015,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,015,000 GBP2024-05-31
1,015,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,124 GBP2024-05-31
15,124 GBP2023-05-31
Motor vehicles
88,451 GBP2024-05-31
63,451 GBP2023-05-31
Computers
10,647 GBP2024-05-31
10,647 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
114,222 GBP2024-05-31
89,222 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,518 GBP2024-05-31
12,982 GBP2023-05-31
Motor vehicles
57,296 GBP2024-05-31
46,912 GBP2023-05-31
Computers
10,647 GBP2024-05-31
10,647 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,461 GBP2024-05-31
70,541 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
536 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
10,384 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,920 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
1,606 GBP2024-05-31
2,142 GBP2023-05-31
Motor vehicles
31,155 GBP2024-05-31
16,539 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
252,993 GBP2024-05-31
390,929 GBP2023-05-31
Other Debtors
Current
163,883 GBP2024-05-31
194,446 GBP2023-05-31
Amount of value-added tax that is recoverable
Current
12,644 GBP2024-05-31
10,359 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
6,666 GBP2024-05-31
7,735 GBP2023-05-31
Trade Creditors/Trade Payables
Current
83,137 GBP2024-05-31
21,762 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
219,192 GBP2023-05-31
Corporation Tax Payable
Current
3,260 GBP2024-05-31
8,025 GBP2023-05-31
Other Taxation & Social Security Payable
Current
42,033 GBP2024-05-31
48,961 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
9,500 GBP2024-05-31
9,500 GBP2023-05-31
Creditors
Current
304,670 GBP2024-05-31
457,351 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
10,000 GBP2024-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,666 GBP2024-05-31
7,735 GBP2023-05-31
Between one and five year
10,000 GBP2024-05-31
Minimum gross finance lease payments owing
16,666 GBP2024-05-31
7,735 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
16,666 GBP2024-05-31
7,735 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,000 shares2024-05-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2023-06-01 ~ 2024-05-31