Property, Plant & Equipment
121,006 GBP2024-05-31
50,624 GBP2023-05-31
Debtors
708,059 GBP2024-05-31
1,094,731 GBP2023-05-31
Cash at bank and in hand
1,568,559 GBP2024-05-31
941,313 GBP2023-05-31
Current Assets
2,276,618 GBP2024-05-31
2,036,044 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-253,596 GBP2024-05-31
-340,532 GBP2023-05-31
Net Current Assets/Liabilities
2,023,022 GBP2024-05-31
1,695,512 GBP2023-05-31
Total Assets Less Current Liabilities
2,144,028 GBP2024-05-31
1,746,136 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
2,009,004 GBP2024-05-31
1,684,693 GBP2023-05-31
Average Number of Employees
02023-06-01 ~ 2024-05-31
02022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,417 GBP2024-05-31
692 GBP2023-05-31
Computers
3,093 GBP2024-05-31
2,249 GBP2023-05-31
Motor vehicles
146,492 GBP2024-05-31
66,667 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
156,002 GBP2024-05-31
69,608 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
185 GBP2024-05-31
69 GBP2023-05-31
Computers
2,319 GBP2024-05-31
2,249 GBP2023-05-31
Motor vehicles
32,492 GBP2024-05-31
16,666 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,996 GBP2024-05-31
18,984 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
116 GBP2023-06-01 ~ 2024-05-31
Computers
70 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
15,826 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,012 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
6,232 GBP2024-05-31
623 GBP2023-05-31
Computers
774 GBP2024-05-31
Motor vehicles
114,000 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
183,825 GBP2024-05-31
594,379 GBP2023-05-31
Other Debtors
Amounts falling due within one year
524,234 GBP2024-05-31
500,352 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
708,059 GBP2024-05-31
1,094,731 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
12,119 GBP2024-05-31
3,787 GBP2023-05-31
Trade Creditors/Trade Payables
Current
4,081 GBP2024-05-31
17,130 GBP2023-05-31
Other Taxation & Social Security Payable
Current
0 GBP2024-05-31
80,562 GBP2023-05-31
Other Creditors
Current
237,396 GBP2024-05-31
239,053 GBP2023-05-31
Creditors
Current
253,596 GBP2024-05-31
340,532 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
104,673 GBP2024-05-31
48,687 GBP2023-05-31