Property, Plant & Equipment
159,962 GBP2024-05-31
159,837 GBP2023-05-31
Debtors
2,461,464 GBP2024-05-31
820,838 GBP2023-05-31
Cash at bank and in hand
1,650,852 GBP2024-05-31
1,333,171 GBP2023-05-31
Current Assets
4,112,316 GBP2024-05-31
2,154,009 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-1,889,314 GBP2024-05-31
-1,033,587 GBP2023-05-31
Net Current Assets/Liabilities
2,223,002 GBP2024-05-31
1,120,422 GBP2023-05-31
Total Assets Less Current Liabilities
2,382,964 GBP2024-05-31
1,280,259 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-21,299 GBP2024-05-31
-44,592 GBP2023-05-31
Net Assets/Liabilities
2,334,265 GBP2024-05-31
1,209,167 GBP2023-05-31
Equity
Called up share capital
300 GBP2024-05-31
300 GBP2023-05-31
Retained earnings (accumulated losses)
2,333,965 GBP2024-05-31
1,208,867 GBP2023-05-31
Equity
2,334,265 GBP2024-05-31
1,209,167 GBP2023-05-31
Average Number of Employees
222023-06-01 ~ 2024-05-31
172022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,320 GBP2024-05-31
1,320 GBP2023-05-31
Computers
11,188 GBP2024-05-31
10,224 GBP2023-05-31
Motor vehicles
294,276 GBP2024-05-31
271,796 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
306,784 GBP2024-05-31
283,340 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Computers
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-27,500 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-27,500 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
779 GBP2024-05-31
644 GBP2023-05-31
Computers
9,064 GBP2024-05-31
7,876 GBP2023-05-31
Motor vehicles
136,979 GBP2024-05-31
114,983 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,822 GBP2024-05-31
123,503 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
135 GBP2023-06-01 ~ 2024-05-31
Computers
1,188 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
43,623 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,946 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Computers
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-21,627 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,627 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
541 GBP2024-05-31
676 GBP2023-05-31
Computers
2,124 GBP2024-05-31
2,348 GBP2023-05-31
Motor vehicles
157,297 GBP2024-05-31
156,813 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
918,216 GBP2024-05-31
556,568 GBP2023-05-31
Amounts Owed By Related Parties
1,496,088 GBP2024-05-31
Current
210,000 GBP2023-05-31
Other Debtors
Amounts falling due within one year
47,160 GBP2024-05-31
54,270 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
2,461,464 GBP2024-05-31
820,838 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
1,219,704 GBP2024-05-31
686,666 GBP2023-05-31
Other Taxation & Social Security Payable
Current
594,817 GBP2024-05-31
253,945 GBP2023-05-31
Other Creditors
Current
64,793 GBP2024-05-31
82,976 GBP2023-05-31
Creditors
Current
1,889,314 GBP2024-05-31
1,033,587 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2024-05-31
24,167 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
7,132 GBP2024-05-31
20,425 GBP2023-05-31
Creditors
Non-current
21,299 GBP2024-05-31
44,592 GBP2023-05-31