Average Number of Employees
532023-06-01 ~ 2024-05-31
432022-06-01 ~ 2023-05-31
Property, Plant & Equipment
339,953 GBP2024-05-31
312,520 GBP2023-05-31
Debtors
593,955 GBP2024-05-31
425,926 GBP2023-05-31
Cash at bank and in hand
126,277 GBP2024-05-31
173,452 GBP2023-05-31
Current Assets
720,232 GBP2024-05-31
599,378 GBP2023-05-31
Creditors
Amounts falling due within one year
278,209 GBP2024-05-31
293,278 GBP2023-05-31
Net Current Assets/Liabilities
442,023 GBP2024-05-31
306,100 GBP2023-05-31
Total Assets Less Current Liabilities
781,976 GBP2024-05-31
618,620 GBP2023-05-31
Creditors
Amounts falling due after one year
-17,555 GBP2024-05-31
Net Assets/Liabilities
753,083 GBP2024-05-31
615,036 GBP2023-05-31
Equity
Called up share capital
10 GBP2024-05-31
10 GBP2023-05-31
Retained earnings (accumulated losses)
753,073 GBP2024-05-31
615,026 GBP2023-05-31
Equity
753,083 GBP2024-05-31
615,036 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-06-01 ~ 2024-05-31
Furniture and fittings
0.252023-06-01 ~ 2024-05-31
Motor vehicles
0.152023-06-01 ~ 2024-05-31
Computers
0.332023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
64,660 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
64,660 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
420,595 GBP2024-05-31
391,449 GBP2023-05-31
Property, Plant & Equipment - Disposals
-8,900 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,642 GBP2024-05-31
78,929 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,188 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,475 GBP2023-06-01 ~ 2024-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
7,451 GBP2024-05-31
Between one and five year
17,555 GBP2024-05-31
Minimum gross finance lease payments owing
25,006 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
1 shares2023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-05-31
10 shares2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
578 GBP2024-05-31
6,941 GBP2023-05-31
Between one and five year
578 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
578 GBP2024-05-31
7,519 GBP2023-05-31