Average Number of Employees
212023-06-01 ~ 2024-10-31
312022-06-01 ~ 2023-05-31
Intangible Assets
80,400 GBP2024-10-31
Property, Plant & Equipment
482,593 GBP2024-10-31
461,122 GBP2023-05-31
Fixed Assets
562,993 GBP2024-10-31
461,122 GBP2023-05-31
Total Inventories
165,000 GBP2024-10-31
Debtors
Current
5,396,854 GBP2024-10-31
3,404,868 GBP2023-05-31
Cash at bank and in hand
80,068 GBP2024-10-31
60,243 GBP2023-05-31
Current Assets
5,641,922 GBP2024-10-31
3,465,111 GBP2023-05-31
Net Current Assets/Liabilities
46,452 GBP2024-10-31
286,082 GBP2023-05-31
Total Assets Less Current Liabilities
609,445 GBP2024-10-31
747,204 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-597,773 GBP2024-10-31
Net Assets/Liabilities
-6,251 GBP2024-10-31
186,113 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
-6,351 GBP2024-10-31
186,013 GBP2023-05-31
Equity
-6,251 GBP2024-10-31
186,113 GBP2023-05-31
Intangible Assets - Gross Cost
Computer software
80,400 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
512,030 GBP2024-10-31
249,000 GBP2023-05-31
Office equipment
92,960 GBP2024-10-31
80,150 GBP2023-05-31
Other
165,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
604,990 GBP2024-10-31
494,150 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Other
-165,000 GBP2023-06-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-165,000 GBP2023-06-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
19,464 GBP2023-05-31
Office equipment
13,564 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
33,028 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
30,255 GBP2023-06-01 ~ 2024-10-31
Under hire purchased contracts or finance leases, Motor vehicles
59,114 GBP2023-06-01 ~ 2024-10-31
Under hire purchased contracts or finance leases
59,114 GBP2023-06-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
78,578 GBP2024-10-31
Office equipment
43,819 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,397 GBP2024-10-31
Property, Plant & Equipment
Motor vehicles
433,452 GBP2024-10-31
229,536 GBP2023-05-31
Office equipment
49,141 GBP2024-10-31
66,586 GBP2023-05-31
Other
165,000 GBP2023-05-31
Under hire purchased contracts or finance leases, Motor vehicles
433,452 GBP2024-10-31
229,536 GBP2023-05-31
Under hire purchased contracts or finance leases
433,452 GBP2024-10-31
229,536 GBP2023-05-31
Value of work in progress
165,000 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
4,080,657 GBP2024-10-31
3,266,328 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
461,342 GBP2024-10-31
Other Debtors
Current
438,076 GBP2024-10-31
120,105 GBP2023-05-31
Prepayments/Accrued Income
Current
416,779 GBP2024-10-31
18,435 GBP2023-05-31
Bank Overdrafts
-3,330,731 GBP2024-10-31
-2,608,568 GBP2023-05-31
Cash and Cash Equivalents
-3,250,663 GBP2024-10-31
-2,548,325 GBP2023-05-31
Bank Overdrafts
Current
3,330,731 GBP2024-10-31
2,608,568 GBP2023-05-31
Bank Borrowings
Current
90,398 GBP2024-10-31
37,160 GBP2023-05-31
Trade Creditors/Trade Payables
Current
167,246 GBP2024-10-31
159,147 GBP2023-05-31
Corporation Tax Payable
Current
59,990 GBP2024-10-31
39,747 GBP2023-05-31
Taxation/Social Security Payable
Current
723,493 GBP2024-10-31
274,619 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
202,285 GBP2024-10-31
23,929 GBP2023-05-31
Other Creditors
Current
48,173 GBP2024-10-31
Accrued Liabilities/Deferred Income
Current
973,154 GBP2024-10-31
35,859 GBP2023-05-31
Creditors
Current
5,595,470 GBP2024-10-31
3,179,029 GBP2023-05-31
Bank Borrowings
Non-current
385,237 GBP2024-10-31
256,827 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
212,536 GBP2024-10-31
185,101 GBP2023-05-31
Creditors
Non-current
597,773 GBP2024-10-31
441,928 GBP2023-05-31
Bank Borrowings
Between two and five year, Non-current
284,484 GBP2024-10-31
Non-current, Between two and five year
256,827 GBP2023-05-31
Total Borrowings
475,635 GBP2024-10-31
293,987 GBP2023-05-31
Minimum gross finance lease payments owing
414,821 GBP2024-10-31
209,030 GBP2023-05-31
Net Deferred Tax Liability/Asset
-17,923 GBP2024-10-31
-119,163 GBP2023-05-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-119,163 GBP2022-06-01 ~ 2023-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
-120,648 GBP2024-10-31
-119,163 GBP2023-05-31