Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Intangible Assets
888,976 GBP2023-05-31
Property, Plant & Equipment
60,841 GBP2024-05-31
131,119 GBP2023-05-31
Fixed Assets
60,841 GBP2024-05-31
1,020,095 GBP2023-05-31
Debtors
842,984 GBP2024-05-31
1,075,327 GBP2023-05-31
Cash at bank and in hand
475,192 GBP2024-05-31
319,157 GBP2023-05-31
Current Assets
1,318,176 GBP2024-05-31
1,394,484 GBP2023-05-31
Creditors
Current
372,008 GBP2024-05-31
341,203 GBP2023-05-31
Net Current Assets/Liabilities
946,168 GBP2024-05-31
1,053,281 GBP2023-05-31
Total Assets Less Current Liabilities
1,007,009 GBP2024-05-31
2,073,376 GBP2023-05-31
Creditors
Non-current
-2,974 GBP2023-05-31
Net Assets/Liabilities
1,007,009 GBP2024-05-31
2,068,030 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
1,007,007 GBP2024-05-31
2,068,028 GBP2023-05-31
Equity
1,007,009 GBP2024-05-31
2,068,030 GBP2023-05-31
Average Number of Employees
332023-06-01 ~ 2024-05-31
512022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Other than goodwill
888,976 GBP2023-05-31
Intangible Assets
Other than goodwill
888,976 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
181,453 GBP2023-05-31
Computers
207,340 GBP2024-05-31
228,858 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
274,613 GBP2024-05-31
477,584 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-181,453 GBP2023-06-01 ~ 2024-05-31
Computers
-30,605 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-212,058 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
67,273 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
145,163 GBP2023-05-31
Computers
159,505 GBP2024-05-31
153,168 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
213,772 GBP2024-05-31
346,465 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,073 GBP2023-06-01 ~ 2024-05-31
Computers
34,369 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,575 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-154,236 GBP2023-06-01 ~ 2024-05-31
Computers
-28,032 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-182,268 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Long leasehold
13,006 GBP2024-05-31
19,139 GBP2023-05-31
Computers
47,835 GBP2024-05-31
75,690 GBP2023-05-31
Motor vehicles
36,290 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
429,205 GBP2024-05-31
Amounts falling due within one year, Current
726,612 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
197,911 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
215,868 GBP2024-05-31
Amounts falling due within one year, Current
348,715 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
842,984 GBP2024-05-31
Amounts falling due within one year, Current
1,075,327 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
32,906 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
34,774 GBP2023-05-31
Trade Creditors/Trade Payables
Current
101,738 GBP2024-05-31
7,705 GBP2023-05-31
Amounts owed to group undertakings
Current
42,477 GBP2023-05-31
Other Taxation & Social Security Payable
Current
101,141 GBP2024-05-31
122,230 GBP2023-05-31
Other Creditors
Current
169,129 GBP2024-05-31
101,111 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
2,974 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-45,273 GBP2024-05-31
2,372 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-05-31