Average Number of Employees
12023-06-01 ~ 2024-05-31
02022-06-01 ~ 2023-05-31
Intangible Assets
1,355 GBP2024-05-31
2,032 GBP2023-05-31
Property, Plant & Equipment
7,194 GBP2024-05-31
56,090 GBP2023-05-31
Fixed Assets
8,549 GBP2024-05-31
58,122 GBP2023-05-31
Debtors
155,887 GBP2024-05-31
134,032 GBP2023-05-31
Cash at bank and in hand
34,993 GBP2024-05-31
84,948 GBP2023-05-31
Current Assets
190,880 GBP2024-05-31
218,980 GBP2023-05-31
Creditors
Current
52,731 GBP2024-05-31
120,628 GBP2023-05-31
Net Current Assets/Liabilities
138,149 GBP2024-05-31
98,352 GBP2023-05-31
Total Assets Less Current Liabilities
146,698 GBP2024-05-31
156,474 GBP2023-05-31
Creditors
Non-current
8,862 GBP2024-05-31
15,281 GBP2023-05-31
Net Assets/Liabilities
137,836 GBP2024-05-31
141,193 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
137,736 GBP2024-05-31
141,093 GBP2023-05-31
Equity
137,836 GBP2024-05-31
141,193 GBP2023-05-31
Intangible Assets - Gross Cost
Net goodwill
6,771 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,416 GBP2024-05-31
4,739 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
677 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Net goodwill
1,355 GBP2024-05-31
2,032 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,053 GBP2024-05-31
1,053 GBP2023-05-31
Plant and equipment
1,113 GBP2024-05-31
1,113 GBP2023-05-31
Furniture and fittings
12,137 GBP2024-05-31
12,137 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
514 GBP2024-05-31
379 GBP2023-05-31
Plant and equipment
1,113 GBP2024-05-31
1,072 GBP2023-05-31
Furniture and fittings
9,386 GBP2024-05-31
7,732 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
135 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
41 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
1,654 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
539 GBP2024-05-31
674 GBP2023-05-31
Furniture and fittings
2,751 GBP2024-05-31
4,405 GBP2023-05-31
Plant and equipment
41 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
59,111 GBP2023-05-31
Computers
18,747 GBP2024-05-31
18,747 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
33,050 GBP2024-05-31
92,161 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-59,111 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-59,111 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,778 GBP2023-05-31
Computers
14,843 GBP2024-05-31
12,110 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,856 GBP2024-05-31
36,071 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,733 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,563 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,778 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,778 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Computers
3,904 GBP2024-05-31
6,637 GBP2023-05-31
Motor vehicles
44,333 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,600 GBP2024-05-31
134,031 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
92,589 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
53,698 GBP2024-05-31
1 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
155,887 GBP2024-05-31
134,032 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
6,419 GBP2024-05-31
6,419 GBP2023-05-31
Trade Creditors/Trade Payables
Current
1,920 GBP2023-05-31
Other Taxation & Social Security Payable
Current
33,277 GBP2024-05-31
90,665 GBP2023-05-31
Other Creditors
Current
13,035 GBP2024-05-31
21,624 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
8,862 GBP2024-05-31
15,281 GBP2023-05-31