Average Number of Employees
122023-06-01 ~ 2024-05-31
112022-06-01 ~ 2023-05-31
Property, Plant & Equipment
516,348 GBP2024-05-31
136,281 GBP2023-05-31
Fixed Assets - Investments
25,573 GBP2024-05-31
10 GBP2023-05-31
Fixed Assets
541,921 GBP2024-05-31
136,291 GBP2023-05-31
Debtors
761,207 GBP2024-05-31
1,488,449 GBP2023-05-31
Cash at bank and in hand
1,342,107 GBP2024-05-31
934,537 GBP2023-05-31
Current Assets
2,103,314 GBP2024-05-31
2,422,986 GBP2023-05-31
Creditors
Amounts falling due within one year
225,130 GBP2024-05-31
1,033,707 GBP2023-05-31
Net Current Assets/Liabilities
1,878,184 GBP2024-05-31
1,389,279 GBP2023-05-31
Total Assets Less Current Liabilities
2,420,105 GBP2024-05-31
1,525,570 GBP2023-05-31
Net Assets/Liabilities
2,420,105 GBP2024-05-31
1,525,570 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
2,420,104 GBP2024-05-31
1,525,569 GBP2023-05-31
Equity
2,420,105 GBP2024-05-31
1,525,570 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-06-01 ~ 2024-05-31
Furniture and fittings
0.202023-06-01 ~ 2024-05-31
Motor vehicles
0.252023-06-01 ~ 2024-05-31
Computers
0.332023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
130,283 GBP2024-05-31
122,754 GBP2023-05-31
Motor vehicles
72,486 GBP2024-05-31
43,843 GBP2023-05-31
Computers
95,983 GBP2024-05-31
43,697 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
634,296 GBP2024-05-31
210,294 GBP2023-05-31
Land and buildings, Owned/Freehold
335,544 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,406 GBP2024-05-31
21,832 GBP2023-05-31
Motor vehicles
32,133 GBP2024-05-31
25,049 GBP2023-05-31
Computers
44,011 GBP2024-05-31
27,132 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,948 GBP2024-05-31
74,013 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,398 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
18,574 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
7,084 GBP2023-06-01 ~ 2024-05-31
Computers
16,879 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,935 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,398 GBP2024-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
334,146 GBP2024-05-31
Plant and equipment
89,877 GBP2024-05-31
100,922 GBP2023-05-31
Motor vehicles
40,353 GBP2024-05-31
18,794 GBP2023-05-31
Computers
51,972 GBP2024-05-31
16,565 GBP2023-05-31
Amounts invested in assets
Cost valuation, Non-current
25,573 GBP2024-05-31
10 GBP2023-05-31
Additions to investments, Non-current
25,563 GBP2024-05-31
Other Investments Other Than Loans
Non-current
25,562 GBP2024-05-31
Amounts invested in assets
Non-current
25,573 GBP2024-05-31
10 GBP2023-05-31
Trade Debtors/Trade Receivables
212,746 GBP2024-05-31
219,287 GBP2023-05-31
Amounts owed by group undertakings and participating interests
381,500 GBP2024-05-31
1,216,665 GBP2023-05-31
Other Debtors
166,961 GBP2024-05-31
52,497 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
82,345 GBP2024-05-31
413,795 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
80,804 GBP2024-05-31
71,095 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
33,609 GBP2024-05-31
143,041 GBP2023-05-31
Other Creditors
Amounts falling due within one year
28,372 GBP2024-05-31
405,776 GBP2023-05-31
Advances or credits given to directors
-3,266 GBP2023-05-31
-3,266 GBP2022-05-31