Property, Plant & Equipment
239,508 GBP2024-05-31
106,940 GBP2023-05-31
Total Inventories
2,750 GBP2024-05-31
980 GBP2023-05-31
Debtors
1,874,559 GBP2024-05-31
1,293,433 GBP2023-05-31
Cash at bank and in hand
27 GBP2024-05-31
80,459 GBP2023-05-31
Current Assets
1,877,336 GBP2024-05-31
1,374,872 GBP2023-05-31
Creditors
Current
742,146 GBP2024-05-31
256,108 GBP2023-05-31
Net Current Assets/Liabilities
1,135,190 GBP2024-05-31
1,118,764 GBP2023-05-31
Total Assets Less Current Liabilities
1,374,698 GBP2024-05-31
1,225,704 GBP2023-05-31
Net Assets/Liabilities
1,279,447 GBP2024-05-31
1,124,141 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
1,279,347 GBP2024-05-31
1,124,041 GBP2023-05-31
Equity
1,279,447 GBP2024-05-31
1,124,141 GBP2023-05-31
Average Number of Employees
212023-06-01 ~ 2024-05-31
232022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
76,421 GBP2024-05-31
33,031 GBP2023-05-31
Furniture and fittings
132,144 GBP2024-05-31
94,834 GBP2023-05-31
Motor vehicles
85,771 GBP2024-05-31
1,250 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
300,121 GBP2024-05-31
129,115 GBP2023-05-31
Computers
5,785 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,629 GBP2024-05-31
5,889 GBP2023-05-31
Furniture and fittings
29,921 GBP2024-05-31
15,739 GBP2023-05-31
Motor vehicles
16,570 GBP2024-05-31
547 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,613 GBP2024-05-31
22,175 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,740 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
14,182 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
16,023 GBP2023-06-01 ~ 2024-05-31
Computers
493 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,438 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
493 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment
62,792 GBP2024-05-31
27,142 GBP2023-05-31
Furniture and fittings
102,223 GBP2024-05-31
79,095 GBP2023-05-31
Motor vehicles
69,201 GBP2024-05-31
703 GBP2023-05-31
Computers
5,292 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
33,083 GBP2024-05-31
2,013 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
1,822,770 GBP2024-05-31
1,278,632 GBP2023-05-31
Other Debtors
Current
18,706 GBP2024-05-31
12,788 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
1,874,559 GBP2024-05-31
1,293,433 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
72,406 GBP2024-05-31
7,625 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
21,360 GBP2024-05-31
26,933 GBP2023-05-31
Trade Creditors/Trade Payables
Current
272,295 GBP2024-05-31
77,642 GBP2023-05-31
Amounts owed to group undertakings
Current
166,528 GBP2024-05-31
Corporation Tax Payable
Current
22,649 GBP2024-05-31
Other Taxation & Social Security Payable
Current
56,312 GBP2024-05-31
37,876 GBP2023-05-31
Other Creditors
Current
17,912 GBP2024-05-31
2,427 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
3,500 GBP2024-05-31
15,993 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
9,564 GBP2024-05-31
22,939 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
42,719 GBP2024-05-31
9,891 GBP2023-05-31
Bank Borrowings
Current, Amounts falling due within one year
72,406 GBP2024-05-31
7,625 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
39,485 GBP2024-05-31
16,125 GBP2023-05-31