Average Number of Employees
122023-06-01 ~ 2024-05-31
102022-06-01 ~ 2023-05-31
Property, Plant & Equipment
225,483 GBP2024-05-31
127,724 GBP2023-05-31
Fixed Assets
225,483 GBP2024-05-31
127,724 GBP2023-05-31
Total Inventories
100,000 GBP2024-05-31
Debtors
5,452,615 GBP2024-05-31
4,197,923 GBP2023-05-31
Cash at bank and in hand
410,956 GBP2024-05-31
189,449 GBP2023-05-31
Current Assets
5,963,571 GBP2024-05-31
4,387,372 GBP2023-05-31
Net Current Assets/Liabilities
2,840,695 GBP2024-05-31
1,820,231 GBP2023-05-31
Total Assets Less Current Liabilities
3,066,178 GBP2024-05-31
1,947,955 GBP2023-05-31
Net Assets/Liabilities
2,805,281 GBP2024-05-31
1,675,744 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
2,805,279 GBP2024-05-31
1,675,742 GBP2023-05-31
Equity
2,805,281 GBP2024-05-31
1,675,744 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.3002023-06-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
33.3002023-06-01 ~ 2024-05-31
Motor vehicles
33.3002023-06-01 ~ 2024-05-31
Furniture and fittings
15.002023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
178,253 GBP2024-05-31
178,253 GBP2023-05-31
Tools/Equipment for furniture and fittings
13,495 GBP2024-05-31
12,557 GBP2023-05-31
Motor vehicles
375,731 GBP2024-05-31
220,317 GBP2023-05-31
Furniture and fittings
3,918 GBP2024-05-31
3,918 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
571,397 GBP2024-05-31
415,045 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-37,371 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-37,371 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
149,430 GBP2024-05-31
128,282 GBP2023-05-31
Tools/Equipment for furniture and fittings
12,702 GBP2024-05-31
12,225 GBP2023-05-31
Motor vehicles
179,951 GBP2024-05-31
142,999 GBP2023-05-31
Furniture and fittings
3,831 GBP2024-05-31
3,815 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
345,914 GBP2024-05-31
287,321 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,148 GBP2023-06-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
477 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
70,762 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
16 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,403 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-33,810 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,810 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
28,823 GBP2024-05-31
49,971 GBP2023-05-31
Tools/Equipment for furniture and fittings
793 GBP2024-05-31
332 GBP2023-05-31
Motor vehicles
195,780 GBP2024-05-31
77,318 GBP2023-05-31
Furniture and fittings
87 GBP2024-05-31
103 GBP2023-05-31
Trade Debtors/Trade Receivables
4,113,804 GBP2024-05-31
3,081,679 GBP2023-05-31
Amounts owed by group undertakings and participating interests
390,441 GBP2024-05-31
Other Debtors
948,370 GBP2024-05-31
1,116,244 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
995,388 GBP2024-05-31
861,546 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,660,800 GBP2024-05-31
1,438,171 GBP2023-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
6,700 GBP2024-05-31
90,009 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
434,361 GBP2024-05-31
138,624 GBP2023-05-31
Other Creditors
Amounts falling due within one year
25,627 GBP2024-05-31
38,791 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
166,813 GBP2024-05-31
214,995 GBP2023-05-31
Other Creditors
Amounts falling due after one year
73,003 GBP2024-05-31
41,306 GBP2023-05-31
Par Value of Share
Class 1 ordinary share
1 shares2023-06-01 ~ 2024-05-31