Average Number of Employees
182023-06-01 ~ 2024-05-31
182022-06-01 ~ 2023-05-31
Property, Plant & Equipment
64,469 GBP2024-05-31
71,324 GBP2023-05-31
Debtors
768,088 GBP2024-05-31
643,025 GBP2023-05-31
Cash at bank and in hand
52,834 GBP2024-05-31
142,290 GBP2023-05-31
Current Assets
820,922 GBP2024-05-31
785,315 GBP2023-05-31
Net Current Assets/Liabilities
641,346 GBP2024-05-31
461,343 GBP2023-05-31
Total Assets Less Current Liabilities
705,815 GBP2024-05-31
532,667 GBP2023-05-31
Creditors
Amounts falling due after one year
-21,686 GBP2024-05-31
-43,402 GBP2023-05-31
Net Assets/Liabilities
679,126 GBP2024-05-31
480,431 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
679,125 GBP2024-05-31
480,430 GBP2023-05-31
Equity
679,126 GBP2024-05-31
480,431 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002023-06-01 ~ 2024-05-31
Computers
33.002023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
64,924 GBP2024-05-31
64,924 GBP2023-05-31
Computers
53,885 GBP2024-05-31
36,943 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
118,809 GBP2024-05-31
101,867 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
25,018 GBP2024-05-31
13,548 GBP2023-05-31
Computers
29,322 GBP2024-05-31
16,995 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,340 GBP2024-05-31
30,543 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,470 GBP2023-06-01 ~ 2024-05-31
Computers
12,327 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,797 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles
39,906 GBP2024-05-31
51,376 GBP2023-05-31
Computers
24,563 GBP2024-05-31
19,948 GBP2023-05-31
Trade Debtors/Trade Receivables
85,125 GBP2024-05-31
190,344 GBP2023-05-31
Amounts owed by group undertakings and participating interests
662,543 GBP2024-05-31
406,402 GBP2023-05-31
Other Debtors
20,420 GBP2024-05-31
46,279 GBP2023-05-31
Amounts falling due after one year
8,400 GBP2024-05-31
10,993 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
44,151 GBP2024-05-31
27,343 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
90,243 GBP2024-05-31
131,508 GBP2023-05-31
Other Creditors
Amounts falling due within one year
45,182 GBP2024-05-31
165,121 GBP2023-05-31
Amounts falling due after one year
21,686 GBP2024-05-31
43,402 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,226 GBP2024-05-31
42,798 GBP2023-05-31
Between one and five year
7,524 GBP2024-05-31
18,414 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
14,750 GBP2024-05-31
61,212 GBP2023-05-31