Property, Plant & Equipment
72,480 GBP2024-05-31
85,664 GBP2023-05-31
Debtors
722,672 GBP2024-05-31
598,567 GBP2023-05-31
Cash at bank and in hand
220,392 GBP2024-05-31
466,444 GBP2023-05-31
Current Assets
1,792,015 GBP2024-05-31
1,659,711 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-1,690,281 GBP2023-05-31
Net Current Assets/Liabilities
717,435 GBP2024-05-31
-30,570 GBP2023-05-31
Total Assets Less Current Liabilities
789,915 GBP2024-05-31
55,094 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-41,179 GBP2023-05-31
Net Assets/Liabilities
54,049 GBP2024-05-31
13,915 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
54,048 GBP2024-05-31
13,914 GBP2023-05-31
Equity
54,049 GBP2024-05-31
13,915 GBP2023-05-31
Average Number of Employees
122023-06-01 ~ 2024-05-31
132022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,876 GBP2023-05-31
Furniture and fittings
50,664 GBP2023-05-31
Motor vehicles
56,371 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
140,911 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,857 GBP2024-05-31
14,289 GBP2023-05-31
Furniture and fittings
29,435 GBP2024-05-31
25,689 GBP2023-05-31
Motor vehicles
22,139 GBP2024-05-31
15,269 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,431 GBP2024-05-31
55,247 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,568 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
3,746 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
6,870 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,184 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
17,019 GBP2024-05-31
19,587 GBP2023-05-31
Furniture and fittings
21,229 GBP2024-05-31
24,975 GBP2023-05-31
Motor vehicles
34,232 GBP2024-05-31
41,102 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
200,015 GBP2024-05-31
222,027 GBP2023-05-31
Other Debtors
Amounts falling due within one year
522,657 GBP2024-05-31
376,540 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
722,672 GBP2024-05-31
Current, Amounts falling due within one year
598,567 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
912,033 GBP2024-05-31
1,532,407 GBP2023-05-31
Other Taxation & Social Security Payable
Current
132,921 GBP2024-05-31
138,056 GBP2023-05-31
Other Creditors
Current
19,626 GBP2024-05-31
9,818 GBP2023-05-31
Creditors
Current
1,074,580 GBP2024-05-31
1,690,281 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
9,997 GBP2024-05-31
19,999 GBP2023-05-31
Other Creditors
Non-current
725,869 GBP2024-05-31
21,180 GBP2023-05-31
Creditors
Non-current
735,866 GBP2024-05-31
41,179 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-05-31
13,702 GBP2023-05-31