Property, Plant & Equipment
103,887 GBP2024-05-31
107,287 GBP2023-05-31
Debtors
833,036 GBP2024-05-31
731,132 GBP2023-05-31
Cash at bank and in hand
574,539 GBP2024-05-31
252,875 GBP2023-05-31
Current Assets
1,540,661 GBP2024-05-31
1,099,429 GBP2023-05-31
Net Current Assets/Liabilities
464,204 GBP2024-05-31
466,947 GBP2023-05-31
Total Assets Less Current Liabilities
568,091 GBP2024-05-31
574,234 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-42,509 GBP2024-05-31
Net Assets/Liabilities
503,371 GBP2024-05-31
455,337 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
503,271 GBP2024-05-31
455,237 GBP2023-05-31
Equity
503,371 GBP2024-05-31
455,337 GBP2023-05-31
Average Number of Employees
212023-06-01 ~ 2024-05-31
212022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,500 GBP2024-05-31
10,002 GBP2023-05-31
Furniture and fittings
33,731 GBP2024-05-31
19,278 GBP2023-05-31
Motor vehicles
139,070 GBP2024-05-31
141,565 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
184,301 GBP2024-05-31
170,845 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
Motor vehicles
-18,495 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-18,495 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,394 GBP2024-05-31
2,664 GBP2023-05-31
Furniture and fittings
12,967 GBP2024-05-31
8,187 GBP2023-05-31
Motor vehicles
63,053 GBP2024-05-31
52,707 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,414 GBP2024-05-31
63,558 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,730 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
4,780 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
18,090 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,600 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
Motor vehicles
-7,744 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,744 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
7,106 GBP2024-05-31
7,338 GBP2023-05-31
Furniture and fittings
20,764 GBP2024-05-31
11,091 GBP2023-05-31
Motor vehicles
76,017 GBP2024-05-31
88,858 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
546,559 GBP2024-05-31
585,159 GBP2023-05-31
Other Debtors
Amounts falling due within one year
286,477 GBP2024-05-31
145,973 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
833,036 GBP2024-05-31
731,132 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,229 GBP2024-05-31
9,979 GBP2023-05-31
Trade Creditors/Trade Payables
Current
718,631 GBP2024-05-31
380,609 GBP2023-05-31
Amounts owed to group undertakings
Current
57,421 GBP2024-05-31
110,396 GBP2023-05-31
Other Taxation & Social Security Payable
Current
70,361 GBP2024-05-31
96,785 GBP2023-05-31
Other Creditors
Current
219,815 GBP2024-05-31
34,713 GBP2023-05-31
Creditors
Current
1,076,457 GBP2024-05-31
632,482 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
11,365 GBP2024-05-31
21,594 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
31,144 GBP2024-05-31
70,481 GBP2023-05-31
Creditors
Non-current
42,509 GBP2024-05-31
92,075 GBP2023-05-31