Property, Plant & Equipment
515,050 GBP2023-05-31
291,223 GBP2022-05-31
Debtors
1,321,714 GBP2023-05-31
880,220 GBP2022-05-31
Cash at bank and in hand
1,875,537 GBP2023-05-31
1,700,660 GBP2022-05-31
Current Assets
3,711,637 GBP2023-05-31
2,848,802 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-2,819,412 GBP2023-05-31
-1,754,960 GBP2022-05-31
Net Current Assets/Liabilities
892,225 GBP2023-05-31
1,093,842 GBP2022-05-31
Total Assets Less Current Liabilities
1,407,275 GBP2023-05-31
1,385,065 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-19,386 GBP2023-05-31
-71,050 GBP2022-05-31
Net Assets/Liabilities
1,265,406 GBP2023-05-31
1,263,760 GBP2022-05-31
Equity
Called up share capital
4,000 GBP2023-05-31
4,000 GBP2022-05-31
Retained earnings (accumulated losses)
1,261,406 GBP2023-05-31
1,259,760 GBP2022-05-31
Equity
1,265,406 GBP2023-05-31
1,263,760 GBP2022-05-31
Average Number of Employees
202022-06-01 ~ 2023-05-31
192021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Other
868,159 GBP2023-05-31
596,069 GBP2022-05-31
Property, Plant & Equipment - Other Disposals
Other
-72,138 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
353,109 GBP2023-05-31
304,846 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
110,226 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-61,963 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Other
515,050 GBP2023-05-31
291,223 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
1,299,603 GBP2023-05-31
863,367 GBP2022-05-31
Other Debtors
Amounts falling due within one year
22,111 GBP2023-05-31
16,853 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
1,321,714 GBP2023-05-31
880,220 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
5,906 GBP2023-05-31
460 GBP2022-05-31
Trade Creditors/Trade Payables
Current
1,225,802 GBP2023-05-31
898,357 GBP2022-05-31
Amounts owed to group undertakings
Current
422,040 GBP2023-05-31
0 GBP2022-05-31
Corporation Tax Payable
Current
202,950 GBP2023-05-31
68,793 GBP2022-05-31
Other Taxation & Social Security Payable
Current
330,733 GBP2023-05-31
237,871 GBP2022-05-31
Other Creditors
Current
631,981 GBP2023-05-31
549,479 GBP2022-05-31
Creditors
Current
2,819,412 GBP2023-05-31
1,754,960 GBP2022-05-31
Other Creditors
Non-current
19,386 GBP2023-05-31
71,050 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
95,333 GBP2023-05-31
117,333 GBP2022-05-31