Intangible Assets
3,275 GBP2024-05-31
6,387 GBP2023-05-31
Property, Plant & Equipment
69,400 GBP2024-05-31
25,149 GBP2023-05-31
Fixed Assets
72,675 GBP2024-05-31
31,536 GBP2023-05-31
Debtors
333,958 GBP2024-05-31
289,257 GBP2023-05-31
Cash at bank and in hand
313,495 GBP2024-05-31
178,522 GBP2023-05-31
Current Assets
647,453 GBP2024-05-31
467,779 GBP2023-05-31
Creditors
-435,931 GBP2024-05-31
-267,770 GBP2023-05-31
Net Current Assets/Liabilities
211,522 GBP2024-05-31
200,009 GBP2023-05-31
Total Assets Less Current Liabilities
284,197 GBP2024-05-31
231,545 GBP2023-05-31
Net Assets/Liabilities
211,011 GBP2024-05-31
147,285 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
210,911 GBP2024-05-31
147,185 GBP2023-05-31
Average Number of Employees
222023-06-01 ~ 2024-05-31
192022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Other
15,138 GBP2024-05-31
13,998 GBP2023-05-31
Intangible Assets
Other
3,275 GBP2024-05-31
6,387 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
32,328 GBP2024-05-31
37,537 GBP2023-05-31
Computers
16,491 GBP2024-05-31
11,714 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
106,180 GBP2024-05-31
57,546 GBP2023-05-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-8,358 GBP2023-06-01 ~ 2024-05-31
Computers
-1,097 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-9,455 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
49,066 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,029 GBP2024-05-31
25,705 GBP2023-05-31
Computers
5,307 GBP2024-05-31
2,847 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,780 GBP2024-05-31
32,397 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,532 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
3,067 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
3,572 GBP2023-06-01 ~ 2024-05-31
Computers
2,991 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,162 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-6,248 GBP2023-06-01 ~ 2024-05-31
Computers
-531 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,779 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,067 GBP2024-05-31
Property, Plant & Equipment
Motor vehicles
45,999 GBP2024-05-31
Furniture and fittings
9,299 GBP2024-05-31
11,832 GBP2023-05-31
Computers
11,184 GBP2024-05-31
8,867 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
307,561 GBP2024-05-31
259,798 GBP2023-05-31
Prepayments/Accrued Income
Current
18,733 GBP2024-05-31
Other Debtors
Current
7,664 GBP2024-05-31
29,459 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
10,000 GBP2024-05-31
Trade Creditors/Trade Payables
Current
17,806 GBP2024-05-31
16,670 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
60,708 GBP2024-05-31
61,666 GBP2023-05-31
Other Taxation & Social Security Payable
Current
195,673 GBP2024-05-31
124,325 GBP2023-05-31
Other Creditors
Current
151,744 GBP2024-05-31
65,109 GBP2023-05-31
Creditors
Current
435,931 GBP2024-05-31
267,770 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
38,804 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
17,032 GBP2024-05-31
77,973 GBP2023-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
10,000 GBP2024-05-31
Between one and five year
38,804 GBP2024-05-31
Minimum gross finance lease payments owing
48,804 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
48,804 GBP2024-05-31