Intangible Assets
16,697 GBP2023-05-31
16,800 GBP2022-05-31
Property, Plant & Equipment
40,733 GBP2023-05-31
33,987 GBP2022-05-31
Fixed Assets
57,430 GBP2023-05-31
50,787 GBP2022-05-31
Debtors
1,786,279 GBP2023-05-31
1,106,469 GBP2022-05-31
Cash at bank and in hand
2,406,802 GBP2023-05-31
5,621,554 GBP2022-05-31
Current Assets
4,669,070 GBP2023-05-31
7,066,179 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-1,261,124 GBP2023-05-31
-3,594,204 GBP2022-05-31
Net Current Assets/Liabilities
3,407,946 GBP2023-05-31
3,471,975 GBP2022-05-31
Total Assets Less Current Liabilities
3,465,376 GBP2023-05-31
3,522,762 GBP2022-05-31
Net Assets/Liabilities
3,456,022 GBP2023-05-31
3,515,045 GBP2022-05-31
Equity
Called up share capital
8,518 GBP2023-05-31
8,518 GBP2022-05-31
8,518 GBP2021-05-31
Other miscellaneous reserve
33,419 GBP2023-05-31
0 GBP2022-05-31
Retained earnings (accumulated losses)
3,414,085 GBP2023-05-31
3,506,527 GBP2022-05-31
1,735,754 GBP2021-05-31
Equity
3,456,022 GBP2023-05-31
3,515,045 GBP2022-05-31
Profit/Loss
Retained earnings (accumulated losses)
-62,373 GBP2022-06-01 ~ 2023-05-31
1,770,773 GBP2021-06-01 ~ 2022-05-31
Profit/Loss
-62,373 GBP2022-06-01 ~ 2023-05-31
1,770,773 GBP2021-06-01 ~ 2022-05-31
Dividends Paid
-30,069 GBP2022-06-01 ~ 2023-05-31
Audit Fees/Expenses
9,600 GBP2022-06-01 ~ 2023-05-31
8,000 GBP2021-06-01 ~ 2022-05-31
Average Number of Employees
162022-06-01 ~ 2023-05-31
162021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Development expenditure
24,945 GBP2023-05-31
16,800 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
8,248 GBP2023-05-31
0 GBP2022-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
8,248 GBP2022-06-01 ~ 2023-05-31
Intangible Assets
Development expenditure
16,697 GBP2023-05-31
16,800 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
2,568 GBP2023-05-31
2,568 GBP2022-05-31
Plant and equipment
110,073 GBP2023-05-31
106,666 GBP2022-05-31
Furniture and fittings
47,326 GBP2023-05-31
42,817 GBP2022-05-31
Motor vehicles
29,047 GBP2023-05-31
0 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
189,014 GBP2023-05-31
152,051 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,568 GBP2023-05-31
2,568 GBP2022-05-31
Plant and equipment
107,159 GBP2023-05-31
98,736 GBP2022-05-31
Furniture and fittings
30,477 GBP2023-05-31
16,760 GBP2022-05-31
Motor vehicles
8,077 GBP2023-05-31
0 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,281 GBP2023-05-31
118,064 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
8,423 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
13,717 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
8,077 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,217 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-05-31
0 GBP2022-05-31
Plant and equipment
2,914 GBP2023-05-31
7,930 GBP2022-05-31
Furniture and fittings
16,849 GBP2023-05-31
26,057 GBP2022-05-31
Motor vehicles
20,970 GBP2023-05-31
0 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
403,953 GBP2023-05-31
928,331 GBP2022-05-31
Amount of corporation tax that is recoverable
Current
132,006 GBP2023-05-31
13,188 GBP2022-05-31
Amounts Owed by Group Undertakings
Current
363,836 GBP2023-05-31
0 GBP2022-05-31
Other Debtors
Current
732,109 GBP2023-05-31
30,000 GBP2022-05-31
Prepayments/Accrued Income
Current
154,375 GBP2023-05-31
134,950 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
1,786,279 GBP2023-05-31
1,106,469 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2023-05-31
14,534 GBP2022-05-31
Other Remaining Borrowings
Current
0 GBP2023-05-31
83,922 GBP2022-05-31
Trade Creditors/Trade Payables
Current
715,752 GBP2023-05-31
596,831 GBP2022-05-31
Amounts owed to group undertakings
Current
0 GBP2023-05-31
329,383 GBP2022-05-31
Other Taxation & Social Security Payable
Current
235,794 GBP2023-05-31
820,603 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
309,578 GBP2023-05-31
1,721,793 GBP2022-05-31
Creditors
Current
1,261,124 GBP2023-05-31
3,594,204 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
32,385 GBP2023-05-31
92,602 GBP2022-05-31