Property, Plant & Equipment
191,100 GBP2024-05-31
44,139 GBP2023-05-31
Debtors
774,022 GBP2024-05-31
690,044 GBP2023-05-31
Cash at bank and in hand
33,041 GBP2024-05-31
29,768 GBP2023-05-31
Current Assets
807,063 GBP2024-05-31
719,812 GBP2023-05-31
Creditors
Current
528,538 GBP2024-05-31
407,626 GBP2023-05-31
Net Current Assets/Liabilities
278,525 GBP2024-05-31
312,186 GBP2023-05-31
Total Assets Less Current Liabilities
469,625 GBP2024-05-31
356,325 GBP2023-05-31
Net Assets/Liabilities
111,549 GBP2024-05-31
341,325 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
111,449 GBP2024-05-31
341,225 GBP2023-05-31
Equity
111,549 GBP2024-05-31
341,325 GBP2023-05-31
Average Number of Employees
222023-06-01 ~ 2024-05-31
152022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
46,480 GBP2024-05-31
45,447 GBP2023-05-31
Computers
16,525 GBP2024-05-31
15,125 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
240,141 GBP2024-05-31
60,572 GBP2023-05-31
Land and buildings
85,000 GBP2024-05-31
Motor vehicles
92,136 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,382 GBP2024-05-31
9,089 GBP2023-05-31
Computers
11,070 GBP2024-05-31
7,344 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,041 GBP2024-05-31
16,433 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,375 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
15,293 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
9,214 GBP2023-06-01 ~ 2024-05-31
Computers
3,726 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,608 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,375 GBP2024-05-31
Motor vehicles
9,214 GBP2024-05-31
Property, Plant & Equipment
Land and buildings
80,625 GBP2024-05-31
Furniture and fittings
22,098 GBP2024-05-31
36,358 GBP2023-05-31
Motor vehicles
82,922 GBP2024-05-31
Computers
5,455 GBP2024-05-31
7,781 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
339,024 GBP2024-05-31
206,777 GBP2023-05-31
Other Debtors
Current
113,126 GBP2024-05-31
101,369 GBP2023-05-31
Prepayments/Accrued Income
Current
123,542 GBP2024-05-31
144,982 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
719,630 GBP2024-05-31
Current, Amounts falling due within one year
625,915 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
12,215 GBP2023-05-31
Other Remaining Borrowings
Current
69,723 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
23,510 GBP2024-05-31
Trade Creditors/Trade Payables
Current
98,794 GBP2024-05-31
147,952 GBP2023-05-31
Corporation Tax Payable
Current
28,699 GBP2024-05-31
67,501 GBP2023-05-31
Other Taxation & Social Security Payable
Current
162,426 GBP2024-05-31
96,211 GBP2023-05-31
Other Creditors
Current
58,089 GBP2024-05-31
8,977 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
87,297 GBP2024-05-31
74,770 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
15,000 GBP2024-05-31
Between one and two years, Non-current
15,000 GBP2023-05-31
Other Remaining Borrowings
More than five year, Non-current
81,032 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
149,168 GBP2024-05-31