Property, Plant & Equipment
122,793 GBP2024-05-31
89,595 GBP2023-05-31
Debtors
1,556,770 GBP2024-05-31
1,437,497 GBP2023-05-31
Cash at bank and in hand
450,693 GBP2024-05-31
594,641 GBP2023-05-31
Current Assets
2,007,463 GBP2024-05-31
2,032,138 GBP2023-05-31
Net Current Assets/Liabilities
303,015 GBP2024-05-31
319,066 GBP2023-05-31
Total Assets Less Current Liabilities
425,808 GBP2024-05-31
408,661 GBP2023-05-31
Net Assets/Liabilities
277,217 GBP2024-05-31
245,827 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
277,117 GBP2024-05-31
245,727 GBP2023-05-31
Equity
277,217 GBP2024-05-31
245,827 GBP2023-05-31
Average Number of Employees
142023-06-01 ~ 2024-05-31
142022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
54,438 GBP2024-05-31
54,438 GBP2023-05-31
Furniture and fittings
6,568 GBP2024-05-31
6,568 GBP2023-05-31
Motor vehicles
140,465 GBP2024-05-31
60,538 GBP2023-05-31
Computers
18,365 GBP2024-05-31
17,699 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
219,836 GBP2024-05-31
139,243 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
30,001 GBP2024-05-31
18,852 GBP2023-05-31
Furniture and fittings
3,381 GBP2024-05-31
2,584 GBP2023-05-31
Motor vehicles
50,443 GBP2024-05-31
20,435 GBP2023-05-31
Computers
13,218 GBP2024-05-31
7,777 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,043 GBP2024-05-31
49,648 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
11,149 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
797 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
30,008 GBP2023-06-01 ~ 2024-05-31
Computers
5,441 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,395 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
24,437 GBP2024-05-31
35,586 GBP2023-05-31
Furniture and fittings
3,187 GBP2024-05-31
3,984 GBP2023-05-31
Motor vehicles
90,022 GBP2024-05-31
40,103 GBP2023-05-31
Computers
5,147 GBP2024-05-31
9,922 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,314,061 GBP2024-05-31
Amounts falling due within one year, Current
1,157,932 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
242,709 GBP2024-05-31
Amounts falling due within one year, Current
279,565 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
1,556,770 GBP2024-05-31
Amounts falling due within one year, Current
1,437,497 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
60,246 GBP2024-05-31
59,994 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
39,521 GBP2024-05-31
5,040 GBP2023-05-31
Trade Creditors/Trade Payables
Current
1,204,264 GBP2024-05-31
1,537,948 GBP2023-05-31
Other Taxation & Social Security Payable
Current
27,362 GBP2024-05-31
26,253 GBP2023-05-31
Other Creditors
Current
373,055 GBP2024-05-31
83,837 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
60,505 GBP2024-05-31
120,752 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
64,827 GBP2024-05-31
26,621 GBP2023-05-31
Total Borrowings
Secured
104,348 GBP2024-05-31
181,661 GBP2023-05-31