Intangible Assets
59,687 GBP2024-05-31
67,149 GBP2023-05-31
Property, Plant & Equipment
48,007 GBP2024-05-31
31,666 GBP2023-05-31
Fixed Assets
107,694 GBP2024-05-31
98,815 GBP2023-05-31
Debtors
368,038 GBP2024-05-31
348,774 GBP2023-05-31
Cash at bank and in hand
216,196 GBP2024-05-31
278,683 GBP2023-05-31
Current Assets
746,654 GBP2024-05-31
798,802 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-441,479 GBP2024-05-31
-661,546 GBP2023-05-31
Net Current Assets/Liabilities
305,175 GBP2024-05-31
137,256 GBP2023-05-31
Total Assets Less Current Liabilities
412,869 GBP2024-05-31
236,071 GBP2023-05-31
Net Assets/Liabilities
401,583 GBP2024-05-31
229,548 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
1 GBP2023-05-31
1 GBP2022-05-31
Retained earnings (accumulated losses)
401,483 GBP2024-05-31
229,547 GBP2023-05-31
-24,722 GBP2022-05-31
Equity
401,583 GBP2024-05-31
229,548 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
191,936 GBP2023-06-01 ~ 2024-05-31
254,269 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
191,936 GBP2023-06-01 ~ 2024-05-31
254,269 GBP2022-06-01 ~ 2023-05-31
Issue of Equity Instruments
Called up share capital
99 GBP2023-06-01 ~ 2024-05-31
Issue of Equity Instruments
99 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
-20,000 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
102023-06-01 ~ 2024-05-31
72022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
74,611 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
14,924 GBP2024-05-31
7,462 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,462 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Net goodwill
59,687 GBP2024-05-31
67,149 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,780 GBP2024-05-31
30,780 GBP2023-05-31
Furniture and fittings
5,453 GBP2024-05-31
5,033 GBP2023-05-31
Computers
3,807 GBP2024-05-31
3,807 GBP2023-05-31
Motor vehicles
49,257 GBP2024-05-31
23,446 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
89,297 GBP2024-05-31
63,066 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Computers
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-9,446 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-9,446 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,843 GBP2024-05-31
18,186 GBP2023-05-31
Furniture and fittings
4,073 GBP2024-05-31
3,219 GBP2023-05-31
Computers
3,060 GBP2024-05-31
2,791 GBP2023-05-31
Motor vehicles
12,314 GBP2024-05-31
7,204 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,290 GBP2024-05-31
31,400 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,657 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
854 GBP2023-06-01 ~ 2024-05-31
Computers
269 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
12,314 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,094 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Computers
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-7,204 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,204 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
8,937 GBP2024-05-31
12,594 GBP2023-05-31
Furniture and fittings
1,380 GBP2024-05-31
1,814 GBP2023-05-31
Computers
747 GBP2024-05-31
1,016 GBP2023-05-31
Motor vehicles
36,943 GBP2024-05-31
16,242 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
353,296 GBP2024-05-31
335,418 GBP2023-05-31
Amounts Owed By Related Parties
8,839 GBP2024-05-31
Current
9,998 GBP2023-05-31
Other Debtors
Amounts falling due within one year
5,903 GBP2024-05-31
3,358 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
368,038 GBP2024-05-31
348,774 GBP2023-05-31
Trade Creditors/Trade Payables
Current
328,639 GBP2024-05-31
466,082 GBP2023-05-31
Amounts owed to group undertakings
Current
8,337 GBP2024-05-31
11,793 GBP2023-05-31
Corporation Tax Payable
Current
22,386 GBP2024-05-31
61,355 GBP2023-05-31
Other Taxation & Social Security Payable
Current
74,749 GBP2024-05-31
60,505 GBP2023-05-31
Other Creditors
Current
7,368 GBP2024-05-31
61,811 GBP2023-05-31
Creditors
Current
441,479 GBP2024-05-31
661,546 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
75,266 GBP2024-05-31
87,178 GBP2023-05-31