Average Number of Employees
332023-06-01 ~ 2024-05-31
322022-06-01 ~ 2023-05-31
Property, Plant & Equipment
155,011 GBP2024-05-31
87,064 GBP2023-05-31
Fixed Assets
155,011 GBP2024-05-31
87,064 GBP2023-05-31
Debtors
891,169 GBP2024-05-31
929,768 GBP2023-05-31
Cash at bank and in hand
227,704 GBP2024-05-31
242,432 GBP2023-05-31
Current Assets
1,118,873 GBP2024-05-31
1,172,200 GBP2023-05-31
Net Current Assets/Liabilities
-33,605 GBP2024-05-31
12,702 GBP2023-05-31
Total Assets Less Current Liabilities
121,406 GBP2024-05-31
99,766 GBP2023-05-31
Net Assets/Liabilities
121,406 GBP2024-05-31
99,766 GBP2023-05-31
Equity
Retained earnings (accumulated losses)
121,406 GBP2024-05-31
99,766 GBP2023-05-31
Equity
121,406 GBP2024-05-31
99,766 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002023-06-01 ~ 2024-05-31
Motor vehicles
25.002023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
66,298 GBP2024-05-31
31,286 GBP2023-05-31
Motor vehicles
101,074 GBP2024-05-31
78,621 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
258,603 GBP2024-05-31
166,138 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-23,600 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-23,600 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
91,231 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
21,241 GBP2024-05-31
13,290 GBP2023-05-31
Motor vehicles
44,653 GBP2024-05-31
39,490 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,592 GBP2024-05-31
79,074 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
7,951 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
18,807 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,162 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,644 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,644 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
37,698 GBP2024-05-31
Property, Plant & Equipment
Land and buildings, Short leasehold
53,533 GBP2024-05-31
29,937 GBP2023-05-31
Tools/Equipment for furniture and fittings
45,057 GBP2024-05-31
17,996 GBP2023-05-31
Motor vehicles
56,421 GBP2024-05-31
39,131 GBP2023-05-31
Trade Debtors/Trade Receivables
635,295 GBP2024-05-31
753,976 GBP2023-05-31
Other Debtors
255,874 GBP2024-05-31
175,792 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,198 GBP2024-05-31
2,901 GBP2023-05-31
Other Creditors
Amounts falling due within one year
1,145,280 GBP2024-05-31
1,156,597 GBP2023-05-31