Property, Plant & Equipment
31,511 GBP2024-05-31
12,400 GBP2023-05-31
Fixed Assets
31,511 GBP2024-05-31
12,400 GBP2023-05-31
Debtors
1,138,858 GBP2024-05-31
680,432 GBP2023-05-31
Cash at bank and in hand
26,253 GBP2024-05-31
44,137 GBP2023-05-31
Current Assets
1,165,111 GBP2024-05-31
724,569 GBP2023-05-31
Creditors
-462,859 GBP2024-05-31
-135,526 GBP2023-05-31
Net Current Assets/Liabilities
702,252 GBP2024-05-31
589,043 GBP2023-05-31
Total Assets Less Current Liabilities
733,763 GBP2024-05-31
601,443 GBP2023-05-31
Net Assets/Liabilities
660,506 GBP2024-05-31
514,710 GBP2023-05-31
Equity
Called up share capital
200 GBP2024-05-31
200 GBP2023-05-31
Retained earnings (accumulated losses)
660,306 GBP2024-05-31
514,510 GBP2023-05-31
Average Number of Employees
82023-06-01 ~ 2024-05-31
72022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
30,160 GBP2024-05-31
30,160 GBP2023-05-31
Plant and equipment
8,557 GBP2024-05-31
7,854 GBP2023-05-31
Computers
15,639 GBP2024-05-31
14,457 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
77,376 GBP2024-05-31
52,471 GBP2023-05-31
Motor vehicles
23,020 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
22,520 GBP2024-05-31
19,504 GBP2023-05-31
Plant and equipment
7,395 GBP2024-05-31
6,865 GBP2023-05-31
Computers
14,340 GBP2024-05-31
13,702 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,865 GBP2024-05-31
40,071 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
3,016 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
530 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
1,610 GBP2023-06-01 ~ 2024-05-31
Computers
638 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,794 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,610 GBP2024-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
7,640 GBP2024-05-31
10,656 GBP2023-05-31
Plant and equipment
1,162 GBP2024-05-31
989 GBP2023-05-31
Motor vehicles
21,410 GBP2024-05-31
Computers
1,299 GBP2024-05-31
755 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
18,000 GBP2024-05-31
Prepayments/Accrued Income
Current
22,238 GBP2024-05-31
1,998 GBP2023-05-31
Other Debtors
Current
132,928 GBP2024-05-31
8,842 GBP2023-05-31
Debtors
Current
173,166 GBP2024-05-31
10,840 GBP2023-05-31
Other Debtors
Non-current
28,900 GBP2023-05-31
Debtors
Non-current
965,692 GBP2024-05-31
669,592 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
2,702 GBP2024-05-31
Trade Creditors/Trade Payables
Current
6,000 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
30,987 GBP2024-05-31
33,795 GBP2023-05-31
Corporation Tax Payable
Current
95,682 GBP2024-05-31
65,509 GBP2023-05-31
Other Taxation & Social Security Payable
Current
3,807 GBP2024-05-31
Amount of value-added tax that is payable
Current
33,995 GBP2024-05-31
21,774 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
959 GBP2024-05-31
959 GBP2023-05-31
Amounts owed to directors
Current
72,763 GBP2024-05-31
3,292 GBP2023-05-31
Creditors
Current
462,859 GBP2024-05-31
135,526 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
10,227 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
57,063 GBP2024-05-31
86,297 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
120 shares2024-05-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,396 GBP2024-05-31
13,170 GBP2023-05-31
Between one and five year
20,730 GBP2024-05-31
19,370 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
40,126 GBP2024-05-31
32,540 GBP2023-05-31