Property, Plant & Equipment
89,762 GBP2024-05-31
27,232 GBP2023-05-31
Total Inventories
49,522 GBP2024-05-31
47,135 GBP2023-05-31
Debtors
507,529 GBP2024-05-31
409,748 GBP2023-05-31
Cash at bank and in hand
103,247 GBP2024-05-31
16,137 GBP2023-05-31
Current Assets
660,298 GBP2024-05-31
473,020 GBP2023-05-31
Net Current Assets/Liabilities
127,253 GBP2024-05-31
92,373 GBP2023-05-31
Total Assets Less Current Liabilities
217,015 GBP2024-05-31
119,605 GBP2023-05-31
Net Assets/Liabilities
170,666 GBP2024-05-31
-5,876 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,443 GBP2024-05-31
8,137 GBP2023-05-31
Motor vehicles
23,342 GBP2024-05-31
10,392 GBP2023-05-31
Furniture and fittings
27,321 GBP2024-05-31
3,442 GBP2023-05-31
Computers
35,454 GBP2024-05-31
17,681 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
115,560 GBP2024-05-31
39,652 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-8,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-8,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,609 GBP2024-05-31
1,182 GBP2023-05-31
Motor vehicles
2,506 GBP2024-05-31
4,022 GBP2023-05-31
Furniture and fittings
3,956 GBP2024-05-31
228 GBP2023-05-31
Computers
15,727 GBP2024-05-31
6,988 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,798 GBP2024-05-31
12,420 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,427 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
3,817 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
3,728 GBP2023-06-01 ~ 2024-05-31
Computers
8,739 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,711 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-5,333 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,333 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
25,834 GBP2024-05-31
6,955 GBP2023-05-31
Motor vehicles
20,836 GBP2024-05-31
6,370 GBP2023-05-31
Furniture and fittings
23,365 GBP2024-05-31
3,214 GBP2023-05-31
Computers
19,727 GBP2024-05-31
10,693 GBP2023-05-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
37,615 GBP2024-05-31
71,268 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
270,034 GBP2024-05-31
197,495 GBP2023-05-31
Prepayments/Accrued Income
Amounts falling due within one year
152,705 GBP2024-05-31
133,062 GBP2023-05-31
Other Debtors
Amounts falling due within one year
47,175 GBP2024-05-31
7,923 GBP2023-05-31
Debtors
Amounts falling due within one year
507,529 GBP2024-05-31
409,748 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,324 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
281,188 GBP2024-05-31
303,827 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
127,358 GBP2024-05-31
14,955 GBP2023-05-31
Other Creditors
Amounts falling due within one year
70,318 GBP2024-05-31
16,295 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
12,471 GBP2024-05-31
Other Creditors
Amounts falling due after one year
11,437 GBP2024-05-31
125,481 GBP2023-05-31
Number of shares allotted
Class 1 ordinary share
200 shares2023-06-01 ~ 2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-06-01 ~ 2024-05-31
Nominal value of allotted share capital
Class 1 ordinary share
200 GBP2023-06-01 ~ 2024-05-31
200 GBP2022-06-01 ~ 2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,400 GBP2024-05-31
Average Number of Employees
292023-06-01 ~ 2024-05-31
122022-06-01 ~ 2023-05-31