Property, Plant & Equipment
125,660 GBP2024-05-31
167,965 GBP2023-05-31
Debtors
3,507,930 GBP2024-05-31
2,527,831 GBP2023-05-31
Cash at bank and in hand
1,069,739 GBP2024-05-31
974,211 GBP2023-05-31
Current Assets
4,577,669 GBP2024-05-31
3,502,042 GBP2023-05-31
Creditors
Current
3,852,872 GBP2024-05-31
2,732,393 GBP2023-05-31
Net Current Assets/Liabilities
724,797 GBP2024-05-31
769,649 GBP2023-05-31
Total Assets Less Current Liabilities
850,457 GBP2024-05-31
937,614 GBP2023-05-31
Creditors
Non-current
-54,916 GBP2024-05-31
-54,916 GBP2023-05-31
Net Assets/Liabilities
767,309 GBP2024-05-31
862,323 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
767,308 GBP2024-05-31
862,322 GBP2023-05-31
Equity
767,309 GBP2024-05-31
862,323 GBP2023-05-31
Average Number of Employees
662023-06-01 ~ 2024-05-31
562022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
17,533 GBP2024-05-31
13,683 GBP2023-05-31
Plant and equipment
3,160 GBP2024-05-31
3,160 GBP2023-05-31
Furniture and fittings
41,344 GBP2024-05-31
38,152 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,281 GBP2024-05-31
950 GBP2023-05-31
Plant and equipment
2,935 GBP2024-05-31
2,828 GBP2023-05-31
Furniture and fittings
30,778 GBP2024-05-31
23,843 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
331 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
107 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
6,935 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
16,252 GBP2024-05-31
12,733 GBP2023-05-31
Plant and equipment
225 GBP2024-05-31
332 GBP2023-05-31
Furniture and fittings
10,566 GBP2024-05-31
14,309 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
106,196 GBP2024-05-31
106,196 GBP2023-05-31
Computers
153,191 GBP2024-05-31
135,186 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
321,424 GBP2024-05-31
296,377 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
48,673 GBP2024-05-31
22,124 GBP2023-05-31
Computers
112,097 GBP2024-05-31
78,667 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
195,764 GBP2024-05-31
128,412 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
26,549 GBP2023-06-01 ~ 2024-05-31
Computers
33,430 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,352 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles
57,523 GBP2024-05-31
84,072 GBP2023-05-31
Computers
41,094 GBP2024-05-31
56,519 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
3,489,665 GBP2024-05-31
2,527,831 GBP2023-05-31
Prepayments
Current
18,265 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
3,507,930 GBP2024-05-31
2,527,831 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
403 GBP2024-05-31
403 GBP2023-05-31
Corporation Tax Payable
Current
68,506 GBP2024-05-31
55,656 GBP2023-05-31
Other Taxation & Social Security Payable
Current
80,896 GBP2024-05-31
61,806 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
3,399,604 GBP2024-05-31
2,385,060 GBP2023-05-31
Accrued Liabilities
Current
83,048 GBP2024-05-31
59,702 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
54,916 GBP2024-05-31
54,916 GBP2023-05-31