Intangible Assets
2,812 GBP2024-05-31
8,406 GBP2023-05-31
Property, Plant & Equipment
1,179,214 GBP2024-05-31
696,656 GBP2023-05-31
Fixed Assets
1,182,026 GBP2024-05-31
705,062 GBP2023-05-31
Debtors
2,794,131 GBP2024-05-31
3,095,077 GBP2023-05-31
Cash at bank and in hand
780,592 GBP2024-05-31
597,041 GBP2023-05-31
Current Assets
3,697,408 GBP2024-05-31
3,848,655 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-2,879,682 GBP2023-05-31
Net Current Assets/Liabilities
1,117,142 GBP2024-05-31
968,973 GBP2023-05-31
Total Assets Less Current Liabilities
2,299,168 GBP2024-05-31
1,674,035 GBP2023-05-31
Net Assets/Liabilities
1,436,677 GBP2024-05-31
936,210 GBP2023-05-31
Equity
Called up share capital
546 GBP2024-05-31
546 GBP2023-05-31
Capital redemption reserve
465 GBP2024-05-31
465 GBP2023-05-31
Retained earnings (accumulated losses)
1,435,666 GBP2024-05-31
935,199 GBP2023-05-31
Equity
1,436,677 GBP2024-05-31
936,210 GBP2023-05-31
Average Number of Employees
492023-06-01 ~ 2024-05-31
502022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Other than goodwill
30,940 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
28,128 GBP2024-05-31
22,534 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
5,594 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Other than goodwill
2,812 GBP2024-05-31
8,406 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
82,102 GBP2024-05-31
7,713 GBP2023-05-31
Other
2,123,564 GBP2024-05-31
1,451,747 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
2,205,666 GBP2024-05-31
1,459,460 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,953 GBP2024-05-31
7,713 GBP2023-05-31
Other
1,017,499 GBP2024-05-31
755,091 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,026,452 GBP2024-05-31
762,804 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,240 GBP2023-06-01 ~ 2024-05-31
Other
262,408 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
263,648 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
73,149 GBP2024-05-31
0 GBP2023-05-31
Other
1,106,065 GBP2024-05-31
696,656 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
1,615,962 GBP2024-05-31
2,059,972 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-05-31
144,466 GBP2023-05-31
Other Debtors
Amounts falling due within one year
1,178,169 GBP2024-05-31
890,639 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
803,251 GBP2024-05-31
1,321,987 GBP2023-05-31
Trade Creditors/Trade Payables
Current
658,429 GBP2024-05-31
472,190 GBP2023-05-31
Corporation Tax Payable
Current
144,806 GBP2024-05-31
255,266 GBP2023-05-31
Other Taxation & Social Security Payable
Current
283,850 GBP2024-05-31
290,292 GBP2023-05-31
Other Creditors
Current
689,930 GBP2024-05-31
539,947 GBP2023-05-31
Creditors
Current
2,580,266 GBP2024-05-31
2,879,682 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
165,390 GBP2024-05-31
366,714 GBP2023-05-31
Other Creditors
Non-current
406,698 GBP2024-05-31
201,629 GBP2023-05-31
Creditors
Non-current
572,088 GBP2024-05-31
568,343 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
15,000 GBP2024-05-31
102,580 GBP2023-05-31