Property, Plant & Equipment
28,692 GBP2024-05-30
29,133 GBP2023-05-31
Debtors
1,948,046 GBP2024-05-30
1,862,394 GBP2023-05-31
Cash at bank and in hand
308,664 GBP2024-05-30
428,137 GBP2023-05-31
Current Assets
2,353,615 GBP2024-05-30
2,328,013 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-1,593,408 GBP2023-05-31
Net Current Assets/Liabilities
607,820 GBP2024-05-30
734,605 GBP2023-05-31
Total Assets Less Current Liabilities
636,512 GBP2024-05-30
763,738 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-42,515 GBP2024-05-30
-138,366 GBP2023-05-31
Net Assets/Liabilities
587,503 GBP2024-05-30
618,918 GBP2023-05-31
Equity
Called up share capital
3,040 GBP2024-05-30
3,040 GBP2023-05-31
Share premium
71,354 GBP2024-05-30
71,354 GBP2023-05-31
Retained earnings (accumulated losses)
513,109 GBP2024-05-30
544,524 GBP2023-05-31
Equity
587,503 GBP2024-05-30
618,918 GBP2023-05-31
Average Number of Employees
402023-06-01 ~ 2024-05-30
422022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,607 GBP2024-05-30
21,690 GBP2023-05-31
Furniture and fittings
53,430 GBP2024-05-30
51,589 GBP2023-05-31
Computers
13,587 GBP2024-05-30
12,706 GBP2023-05-31
Motor vehicles
18,850 GBP2024-05-30
18,850 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
116,474 GBP2024-05-30
104,835 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,975 GBP2024-05-30
3,254 GBP2023-05-31
Furniture and fittings
48,854 GBP2024-05-30
47,230 GBP2023-05-31
Computers
12,045 GBP2024-05-30
11,080 GBP2023-05-31
Motor vehicles
17,908 GBP2024-05-30
14,138 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,782 GBP2024-05-30
75,702 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,721 GBP2023-06-01 ~ 2024-05-30
Furniture and fittings
1,624 GBP2023-06-01 ~ 2024-05-30
Computers
965 GBP2023-06-01 ~ 2024-05-30
Motor vehicles
3,770 GBP2023-06-01 ~ 2024-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,080 GBP2023-06-01 ~ 2024-05-30
Property, Plant & Equipment
Plant and equipment
21,632 GBP2024-05-30
18,436 GBP2023-05-31
Furniture and fittings
4,576 GBP2024-05-30
4,359 GBP2023-05-31
Computers
1,542 GBP2024-05-30
1,626 GBP2023-05-31
Motor vehicles
942 GBP2024-05-30
4,712 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
854,062 GBP2024-05-30
889,017 GBP2023-05-31
Amounts Owed By Related Parties
1,066,656 GBP2024-05-30
Current
960,076 GBP2023-05-31
Other Debtors
Amounts falling due within one year
27,328 GBP2024-05-30
13,301 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
1,948,046 GBP2024-05-30
Current, Amounts falling due within one year
1,862,394 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
241,059 GBP2024-05-30
272,691 GBP2023-05-31
Trade Creditors/Trade Payables
Current
1,295,920 GBP2024-05-30
1,153,907 GBP2023-05-31
Other Taxation & Social Security Payable
Current
54,696 GBP2024-05-30
53,617 GBP2023-05-31
Other Creditors
Current
154,120 GBP2024-05-30
113,193 GBP2023-05-31
Creditors
Current
1,745,795 GBP2024-05-30
1,593,408 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
42,515 GBP2024-05-30
138,366 GBP2023-05-31