Average Number of Employees
452023-06-01 ~ 2024-05-31
322022-06-01 ~ 2023-05-31
Property, Plant & Equipment
979,957 GBP2024-05-31
726,935 GBP2023-05-31
Total Inventories
30,000 GBP2024-05-31
24,000 GBP2023-05-31
Debtors
2,662,015 GBP2024-05-31
1,819,147 GBP2023-05-31
Cash at bank and in hand
412,965 GBP2024-05-31
112,024 GBP2023-05-31
Current Assets
3,104,980 GBP2024-05-31
1,955,171 GBP2023-05-31
Creditors
Amounts falling due within one year
2,321,315 GBP2024-05-31
1,670,174 GBP2023-05-31
Net Current Assets/Liabilities
783,665 GBP2024-05-31
284,997 GBP2023-05-31
Total Assets Less Current Liabilities
1,763,622 GBP2024-05-31
1,011,932 GBP2023-05-31
Creditors
Amounts falling due after one year
688,219 GBP2024-05-31
281,962 GBP2023-05-31
Net Assets/Liabilities
907,760 GBP2024-05-31
609,147 GBP2023-05-31
Equity
Called up share capital
240 GBP2024-05-31
240 GBP2023-05-31
Retained earnings (accumulated losses)
907,520 GBP2024-05-31
608,907 GBP2023-05-31
Equity
907,760 GBP2024-05-31
609,147 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-06-01 ~ 2024-05-31
Furniture and fittings
15.002023-06-01 ~ 2024-05-31
Motor vehicles
20.002023-06-01 ~ 2024-05-31
Office equipment
15.002023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
1,728,987 GBP2024-05-31
1,409,677 GBP2023-05-31
Property, Plant & Equipment - Disposals
-439,372 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
749,030 GBP2024-05-31
682,742 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
234,041 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-167,753 GBP2023-06-01 ~ 2024-05-31
Par Value of Share
Class 1 ordinary share
1 shares2023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
180 shares2024-05-31
180 shares2023-05-31
Par Value of Share
Class 2 ordinary share
1 shares2023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
30 shares2024-05-31
30 shares2023-05-31
Par Value of Share
Class 3 ordinary share
1 shares2023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
30 shares2024-05-31
30 shares2023-05-31