Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
123,813 GBP2024-05-31
15,828 GBP2023-05-31
Fixed Assets - Investments
250 GBP2024-05-31
250 GBP2023-05-31
Fixed Assets
124,063 GBP2024-05-31
16,078 GBP2023-05-31
Total Inventories
34,420 GBP2024-05-31
35,897 GBP2023-05-31
Debtors
591,436 GBP2024-05-31
480,132 GBP2023-05-31
Cash at bank and in hand
1,331,998 GBP2024-05-31
1,369,611 GBP2023-05-31
Current Assets
1,957,854 GBP2024-05-31
1,885,640 GBP2023-05-31
Creditors
Current
141,148 GBP2024-05-31
244,136 GBP2023-05-31
Net Current Assets/Liabilities
1,816,706 GBP2024-05-31
1,641,504 GBP2023-05-31
Total Assets Less Current Liabilities
1,940,769 GBP2024-05-31
1,657,582 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
1,940,768 GBP2024-05-31
1,657,581 GBP2023-05-31
Equity
1,940,769 GBP2024-05-31
1,657,582 GBP2023-05-31
Average Number of Employees
62023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
22,393 GBP2024-05-31
22,393 GBP2023-05-31
Furniture and fittings
65,330 GBP2024-05-31
65,330 GBP2023-05-31
Computers
6,759 GBP2024-05-31
5,009 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
203,600 GBP2024-05-31
92,732 GBP2023-05-31
Motor vehicles
109,118 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
20,391 GBP2024-05-31
20,038 GBP2023-05-31
Furniture and fittings
54,488 GBP2024-05-31
52,575 GBP2023-05-31
Computers
4,908 GBP2024-05-31
4,291 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,787 GBP2024-05-31
76,904 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
353 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
1,913 GBP2023-06-01 ~ 2024-05-31
Computers
617 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,883 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
2,002 GBP2024-05-31
2,355 GBP2023-05-31
Furniture and fittings
10,842 GBP2024-05-31
12,755 GBP2023-05-31
Motor vehicles
109,118 GBP2024-05-31
Computers
1,851 GBP2024-05-31
718 GBP2023-05-31
Other Investments Other Than Loans
Cost valuation
250 GBP2023-05-31
Other Investments Other Than Loans
250 GBP2024-05-31
250 GBP2023-05-31
Merchandise
34,420 GBP2024-05-31
35,897 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
141,845 GBP2024-05-31
115,820 GBP2023-05-31
Other Debtors
Current
200,106 GBP2024-05-31
235,106 GBP2023-05-31
Amount of value-added tax that is recoverable
Current
82,163 GBP2024-05-31
81,006 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
591,436 GBP2024-05-31
480,132 GBP2023-05-31
Trade Creditors/Trade Payables
Current
73,989 GBP2024-05-31
73,657 GBP2023-05-31
Corporation Tax Payable
Current
58,727 GBP2024-05-31
161,541 GBP2023-05-31
Other Taxation & Social Security Payable
Current
3,656 GBP2024-05-31
1,366 GBP2023-05-31
Accrued Liabilities
Current
4,776 GBP2024-05-31
7,435 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-05-31