Property, Plant & Equipment
61,908 GBP2024-05-31
94,829 GBP2023-05-31
Fixed Assets
61,908 GBP2024-05-31
94,829 GBP2023-05-31
Total Inventories
509,447 GBP2024-05-31
Debtors
3,001,349 GBP2024-05-31
3,486,509 GBP2023-05-31
Cash at bank and in hand
2,680,850 GBP2024-05-31
898,310 GBP2023-05-31
Current Assets
6,191,646 GBP2024-05-31
4,384,819 GBP2023-05-31
Net Current Assets/Liabilities
4,430,290 GBP2024-05-31
2,925,863 GBP2023-05-31
Total Assets Less Current Liabilities
4,492,198 GBP2024-05-31
3,020,692 GBP2023-05-31
Net Assets/Liabilities
4,492,198 GBP2024-05-31
3,020,692 GBP2023-05-31
Equity
Called up share capital
18 GBP2024-05-31
18 GBP2023-05-31
Retained earnings (accumulated losses)
4,492,180 GBP2024-05-31
3,020,674 GBP2023-05-31
Equity
4,492,198 GBP2024-05-31
3,020,692 GBP2023-05-31
Average Number of Employees
372023-06-01 ~ 2024-05-31
282022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,950 GBP2024-05-31
2,950 GBP2023-06-01
Motor vehicles
130,535 GBP2024-05-31
130,535 GBP2023-06-01
Tools/Equipment for furniture and fittings
1,289 GBP2024-05-31
1,289 GBP2023-06-01
Property, Plant & Equipment - Gross Cost
134,774 GBP2024-05-31
134,774 GBP2023-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,383 GBP2024-05-31
2,194 GBP2023-06-01
Motor vehicles
69,486 GBP2024-05-31
36,852 GBP2023-06-01
Tools/Equipment for furniture and fittings
997 GBP2024-05-31
899 GBP2023-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,866 GBP2024-05-31
39,945 GBP2023-06-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
189 GBP2023-06-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
98 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,921 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
567 GBP2024-05-31
Motor vehicles
61,049 GBP2024-05-31
Tools/Equipment for furniture and fittings
292 GBP2024-05-31
Value of work in progress
509,447 GBP2024-05-31
Trade Debtors/Trade Receivables
1,792,374 GBP2024-05-31
2,303,396 GBP2023-05-31
Amount of corporation tax that is recoverable
76,433 GBP2024-05-31
Amounts owed by directors
68,085 GBP2024-05-31
31,636 GBP2023-05-31
Other Debtors
584,878 GBP2024-05-31
479,651 GBP2023-05-31
Prepayments/Accrued Income
78,845 GBP2024-05-31
18,522 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,016 GBP2024-05-31
8,308 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,677,938 GBP2024-05-31
1,164,708 GBP2023-05-31
Taxation/Social Security Payable
48,527 GBP2024-05-31
260,635 GBP2023-05-31
Loans received from directors
Amounts falling due within one year
11,731 GBP2024-05-31
13,191 GBP2023-05-31
Other Creditors
Amounts falling due within one year
6,198 GBP2024-05-31
4,576 GBP2023-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,946 GBP2024-05-31
7,538 GBP2023-05-31
Dividends Paid on Shares
172,500 GBP2023-06-01 ~ 2024-05-31
162,000 GBP2022-06-01 ~ 2023-05-31
All ordinary shares
172,500 GBP2023-06-01 ~ 2024-05-31