Average Number of Employees
102023-06-01 ~ 2024-05-31
92022-06-01 ~ 2023-05-31
Property, Plant & Equipment
22,239 GBP2024-05-31
16,539 GBP2023-05-31
Fixed Assets
22,239 GBP2024-05-31
16,539 GBP2023-05-31
Total Inventories
17,800 GBP2024-05-31
Debtors
Current
723,115 GBP2024-05-31
543,171 GBP2023-05-31
Cash at bank and in hand
153,165 GBP2024-05-31
79,621 GBP2023-05-31
Current Assets
894,080 GBP2024-05-31
622,792 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-665,825 GBP2024-05-31
Net Current Assets/Liabilities
228,255 GBP2024-05-31
78,034 GBP2023-05-31
Total Assets Less Current Liabilities
250,494 GBP2024-05-31
94,573 GBP2023-05-31
Net Assets/Liabilities
245,667 GBP2024-05-31
91,258 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
245,567 GBP2024-05-31
91,158 GBP2023-05-31
Equity
245,667 GBP2024-05-31
91,258 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332023-06-01 ~ 2024-05-31
Motor vehicles
332023-06-01 ~ 2024-05-31
Computers
332023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,206 GBP2024-05-31
9,898 GBP2023-05-31
Motor vehicles
20,478 GBP2024-05-31
20,478 GBP2023-05-31
Computers
16,561 GBP2024-05-31
12,473 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
55,245 GBP2024-05-31
42,849 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
4,499 GBP2023-05-31
Motor vehicles
11,196 GBP2023-05-31
Computers
10,615 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
26,310 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,349 GBP2023-06-01 ~ 2024-05-31
Motor vehicles, Owned/Freehold
405 GBP2023-06-01 ~ 2024-05-31
Computers, Owned/Freehold
1,673 GBP2023-06-01 ~ 2024-05-31
Owned/Freehold
4,427 GBP2023-06-01 ~ 2024-05-31
Under hire purchased contracts or finance leases, Motor vehicles
2,269 GBP2023-06-01 ~ 2024-05-31
Under hire purchased contracts or finance leases
2,269 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,848 GBP2024-05-31
Motor vehicles
13,870 GBP2024-05-31
Computers
12,288 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,006 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment
11,358 GBP2024-05-31
5,399 GBP2023-05-31
Motor vehicles
6,608 GBP2024-05-31
9,282 GBP2023-05-31
Computers
4,273 GBP2024-05-31
1,858 GBP2023-05-31
Under hire purchased contracts or finance leases, Motor vehicles
5,636 GBP2024-05-31
7,905 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
108,036 GBP2024-05-31
41,874 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
82,590 GBP2024-05-31
80,090 GBP2023-05-31
Prepayments/Accrued Income
Current
180,461 GBP2024-05-31
91,825 GBP2023-05-31
Bank Overdrafts
-145,847 GBP2024-05-31
-96,956 GBP2023-05-31
Cash and Cash Equivalents
7,318 GBP2024-05-31
-17,335 GBP2023-05-31
Bank Overdrafts
Current
145,847 GBP2024-05-31
96,956 GBP2023-05-31
Trade Creditors/Trade Payables
Current
86,738 GBP2024-05-31
54,277 GBP2023-05-31
Amounts owed to group undertakings
Current
261,684 GBP2024-05-31
251,209 GBP2023-05-31
Corporation Tax Payable
Current
103,651 GBP2024-05-31
41,679 GBP2023-05-31
Taxation/Social Security Payable
Current
46,442 GBP2024-05-31
77,176 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
442 GBP2024-05-31
4,584 GBP2023-05-31
Other Creditors
Current
5,037 GBP2024-05-31
4,917 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
15,984 GBP2024-05-31
13,960 GBP2023-05-31
Creditors
Current
665,825 GBP2024-05-31
544,758 GBP2023-05-31
Net Deferred Tax Liability/Asset
4,827 GBP2024-05-31
3,315 GBP2023-05-31
5,034 GBP2022-06-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,512 GBP2023-06-01 ~ 2024-05-31
-1,719 GBP2022-06-01 ~ 2023-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
5,173 GBP2024-05-31
3,664 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7,600 shares2024-05-31
7,600 shares2023-05-31
Par Value of Share
Class 1 ordinary share
0.012023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2,400 shares2024-05-31
2,400 shares2023-05-31
Par Value of Share
Class 2 ordinary share
0.012023-06-01 ~ 2024-05-31