Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
130,636 GBP2024-05-31
384,589 GBP2023-05-31
Debtors
3,756,274 GBP2024-05-31
4,261,964 GBP2023-05-31
Cash at bank and in hand
1,210,855 GBP2024-05-31
107,505 GBP2023-05-31
Current Assets
4,967,129 GBP2024-05-31
4,369,469 GBP2023-05-31
Creditors
Current
4,365,378 GBP2024-05-31
6,353,385 GBP2023-05-31
Net Current Assets/Liabilities
601,751 GBP2024-05-31
-1,983,916 GBP2023-05-31
Total Assets Less Current Liabilities
732,387 GBP2024-05-31
-1,599,327 GBP2023-05-31
Creditors
Non-current
11,727 GBP2024-05-31
99,629 GBP2023-05-31
Net Assets/Liabilities
720,660 GBP2024-05-31
-1,698,956 GBP2023-05-31
Equity
Called up share capital
3 GBP2024-05-31
3 GBP2023-05-31
Retained earnings (accumulated losses)
720,657 GBP2024-05-31
-1,698,959 GBP2023-05-31
Equity
720,660 GBP2024-05-31
-1,698,956 GBP2023-05-31
Average Number of Employees
872023-06-01 ~ 2024-05-31
912022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,847 GBP2024-05-31
65,411 GBP2023-05-31
Furniture and fittings
11,764 GBP2024-05-31
11,764 GBP2023-05-31
Motor vehicles
455,921 GBP2024-05-31
539,172 GBP2023-05-31
Computers
22,278 GBP2024-05-31
15,340 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
500,810 GBP2024-05-31
631,687 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-63,878 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-83,677 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-147,555 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,634 GBP2024-05-31
8,701 GBP2023-05-31
Furniture and fittings
6,899 GBP2024-05-31
3,124 GBP2023-05-31
Motor vehicles
352,465 GBP2024-05-31
231,068 GBP2023-05-31
Computers
9,176 GBP2024-05-31
4,205 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
370,174 GBP2024-05-31
247,098 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,514 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
3,775 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
121,397 GBP2023-06-01 ~ 2024-05-31
Computers
4,971 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
131,657 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,581 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,581 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
9,213 GBP2024-05-31
56,710 GBP2023-05-31
Furniture and fittings
4,865 GBP2024-05-31
8,640 GBP2023-05-31
Motor vehicles
103,456 GBP2024-05-31
308,104 GBP2023-05-31
Computers
13,102 GBP2024-05-31
11,135 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
2,412,431 GBP2024-05-31
1,623,122 GBP2023-05-31
Other Debtors
Current
1,343,843 GBP2024-05-31
2,638,842 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
3,756,274 GBP2024-05-31
Current, Amounts falling due within one year
4,261,964 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
78,012 GBP2024-05-31
143,192 GBP2023-05-31
Trade Creditors/Trade Payables
Current
516,292 GBP2024-05-31
3,724,151 GBP2023-05-31
Corporation Tax Payable
Current
216,496 GBP2024-05-31
Other Taxation & Social Security Payable
Current
57,284 GBP2024-05-31
155,779 GBP2023-05-31
Other Creditors
Current
450,261 GBP2024-05-31
170,861 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
41,128 GBP2024-05-31
22,998 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
11,727 GBP2024-05-31
99,629 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
2,419,616 GBP2023-06-01 ~ 2024-05-31