Intangible Assets
8,028 GBP2024-05-31
9,365 GBP2023-05-31
Property, Plant & Equipment
51,945 GBP2024-05-31
8,634 GBP2023-05-31
Fixed Assets
59,973 GBP2024-05-31
17,999 GBP2023-05-31
Debtors
198,051 GBP2024-05-31
38,275 GBP2023-05-31
Cash at bank and in hand
748,826 GBP2024-05-31
440,026 GBP2023-05-31
Current Assets
1,701,877 GBP2024-05-31
1,598,301 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-886,687 GBP2023-05-31
Net Current Assets/Liabilities
682,214 GBP2024-05-31
711,614 GBP2023-05-31
Total Assets Less Current Liabilities
742,187 GBP2024-05-31
729,613 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-329,071 GBP2023-05-31
Net Assets/Liabilities
477,652 GBP2024-05-31
400,542 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
477,552 GBP2024-05-31
400,442 GBP2023-05-31
Equity
477,652 GBP2024-05-31
400,542 GBP2023-05-31
Average Number of Employees
102023-06-01 ~ 2024-05-31
102022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,630 GBP2024-05-31
13,674 GBP2023-05-31
Furniture and fittings
279 GBP2024-05-31
279 GBP2023-05-31
Computers
12,165 GBP2024-05-31
12,165 GBP2023-05-31
Motor vehicles
49,645 GBP2024-05-31
0 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
87,719 GBP2024-05-31
26,118 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,007 GBP2024-05-31
6,132 GBP2023-05-31
Furniture and fittings
202 GBP2024-05-31
176 GBP2023-05-31
Computers
12,154 GBP2024-05-31
11,176 GBP2023-05-31
Motor vehicles
12,411 GBP2024-05-31
0 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,774 GBP2024-05-31
17,484 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,875 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
26 GBP2023-06-01 ~ 2024-05-31
Computers
978 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
12,411 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,290 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
14,623 GBP2024-05-31
7,542 GBP2023-05-31
Furniture and fittings
77 GBP2024-05-31
103 GBP2023-05-31
Computers
11 GBP2024-05-31
989 GBP2023-05-31
Motor vehicles
37,234 GBP2024-05-31
0 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
161,701 GBP2024-05-31
29,041 GBP2023-05-31
Other Debtors
Current
33,370 GBP2024-05-31
6,370 GBP2023-05-31
Prepayments/Accrued Income
Current
2,980 GBP2024-05-31
2,864 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
198,051 GBP2024-05-31
Current, Amounts falling due within one year
38,275 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
59,946 GBP2024-05-31
69,498 GBP2023-05-31
Trade Creditors/Trade Payables
Current
771,487 GBP2024-05-31
555,242 GBP2023-05-31
Other Taxation & Social Security Payable
Current
125,670 GBP2024-05-31
164,260 GBP2023-05-31
Other Creditors
Current
62,560 GBP2024-05-31
97,687 GBP2023-05-31
Creditors
Current
1,019,663 GBP2024-05-31
886,687 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
230,569 GBP2024-05-31
329,071 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
33,966 GBP2024-05-31
0 GBP2023-05-31
Creditors
Non-current
264,535 GBP2024-05-31
329,071 GBP2023-05-31