Property, Plant & Equipment
277,050 GBP2024-05-31
215,183 GBP2023-05-31
Debtors
577,810 GBP2024-05-31
691,794 GBP2023-05-31
Cash at bank and in hand
374,509 GBP2024-05-31
532,550 GBP2023-05-31
Current Assets
1,654,857 GBP2024-05-31
2,220,742 GBP2023-05-31
Net Current Assets/Liabilities
1,235,488 GBP2024-05-31
1,722,676 GBP2023-05-31
Total Assets Less Current Liabilities
1,512,538 GBP2024-05-31
1,937,859 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-62,246 GBP2023-05-31
Net Assets/Liabilities
1,348,181 GBP2024-05-31
1,839,079 GBP2023-05-31
Equity
Called up share capital
330 GBP2024-05-31
330 GBP2023-05-31
Share premium
1,770 GBP2024-05-31
1,770 GBP2023-05-31
Retained earnings (accumulated losses)
1,346,081 GBP2024-05-31
1,836,979 GBP2023-05-31
Equity
1,348,181 GBP2024-05-31
1,839,079 GBP2023-05-31
Average Number of Employees
452023-06-01 ~ 2024-05-31
432022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Goodwill
1,184,025 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,184,025 GBP2023-05-31
Intangible Assets
Goodwill
0 GBP2024-05-31
0 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
201,357 GBP2024-05-31
194,942 GBP2023-05-31
Furniture and fittings
56,344 GBP2024-05-31
56,135 GBP2023-05-31
Motor vehicles
340,435 GBP2024-05-31
215,306 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
598,136 GBP2024-05-31
466,383 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-100,147 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-100,147 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
180,189 GBP2024-05-31
160,914 GBP2023-05-31
Furniture and fittings
49,075 GBP2024-05-31
44,496 GBP2023-05-31
Motor vehicles
91,822 GBP2024-05-31
45,790 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
321,086 GBP2024-05-31
251,200 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,275 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
4,579 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
89,846 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
113,700 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-43,814 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-43,814 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
21,168 GBP2024-05-31
34,028 GBP2023-05-31
Furniture and fittings
7,269 GBP2024-05-31
11,639 GBP2023-05-31
Motor vehicles
248,613 GBP2024-05-31
169,516 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
399,133 GBP2024-05-31
420,157 GBP2023-05-31
Other Debtors
Amounts falling due within one year
178,677 GBP2024-05-31
271,637 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
577,810 GBP2024-05-31
691,794 GBP2023-05-31
Trade Creditors/Trade Payables
Current
81,037 GBP2024-05-31
88,552 GBP2023-05-31
Other Taxation & Social Security Payable
Current
196,929 GBP2024-05-31
291,894 GBP2023-05-31
Other Creditors
Current
141,403 GBP2024-05-31
117,620 GBP2023-05-31
Creditors
Current
419,369 GBP2024-05-31
498,066 GBP2023-05-31
Other Creditors
Non-current
95,094 GBP2024-05-31
62,246 GBP2023-05-31
Equity
Called up share capital
330 GBP2024-05-31
330 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
50,746 GBP2024-05-31
87,755 GBP2023-05-31