Intangible Assets
26,022 GBP2023-05-31
29,623 GBP2022-05-31
Property, Plant & Equipment
225,401 GBP2023-05-31
171,677 GBP2022-05-31
Fixed Assets - Investments
100 GBP2023-05-31
100 GBP2022-05-31
Fixed Assets
251,523 GBP2023-05-31
201,400 GBP2022-05-31
Debtors
832,255 GBP2023-05-31
892,439 GBP2022-05-31
Cash at bank and in hand
328,212 GBP2023-05-31
563,268 GBP2022-05-31
Current Assets
1,919,787 GBP2023-05-31
1,858,872 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-1,394,455 GBP2023-05-31
-1,154,366 GBP2022-05-31
Net Current Assets/Liabilities
525,332 GBP2023-05-31
704,506 GBP2022-05-31
Total Assets Less Current Liabilities
776,855 GBP2023-05-31
905,906 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-118,777 GBP2023-05-31
-136,689 GBP2022-05-31
Net Assets/Liabilities
635,967 GBP2023-05-31
729,055 GBP2022-05-31
Equity
Called up share capital
62,685 GBP2023-05-31
62,685 GBP2022-05-31
Retained earnings (accumulated losses)
573,282 GBP2023-05-31
666,370 GBP2022-05-31
Equity
635,967 GBP2023-05-31
729,055 GBP2022-05-31
Average Number of Employees
432022-06-01 ~ 2023-05-31
442021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Goodwill
40,000 GBP2022-05-31
Patents/Trademarks/Licences/Concessions
13,147 GBP2022-05-31
Development expenditure
185,096 GBP2022-05-31
Intangible Assets - Gross Cost
238,243 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
34,000 GBP2023-05-31
32,000 GBP2022-05-31
Patents/Trademarks/Licences/Concessions
13,147 GBP2023-05-31
13,147 GBP2022-05-31
Development expenditure
165,074 GBP2023-05-31
163,473 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
212,221 GBP2023-05-31
208,620 GBP2022-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,000 GBP2022-06-01 ~ 2023-05-31
Patents/Trademarks/Licences/Concessions
0 GBP2022-06-01 ~ 2023-05-31
Development expenditure
1,601 GBP2022-06-01 ~ 2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
3,601 GBP2022-06-01 ~ 2023-05-31
Intangible Assets
Goodwill
6,000 GBP2023-05-31
8,000 GBP2022-05-31
Patents/Trademarks/Licences/Concessions
0 GBP2023-05-31
0 GBP2022-05-31
Development expenditure
20,022 GBP2023-05-31
21,623 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
133,117 GBP2023-05-31
122,175 GBP2022-05-31
Plant and equipment
103,731 GBP2023-05-31
103,731 GBP2022-05-31
Furniture and fittings
44,208 GBP2023-05-31
43,732 GBP2022-05-31
Motor vehicles
143,762 GBP2023-05-31
69,738 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
625,035 GBP2023-05-31
508,221 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
57,375 GBP2023-05-31
44,063 GBP2022-05-31
Plant and equipment
90,361 GBP2023-05-31
85,905 GBP2022-05-31
Furniture and fittings
32,965 GBP2023-05-31
27,760 GBP2022-05-31
Motor vehicles
66,806 GBP2023-05-31
41,995 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
399,634 GBP2023-05-31
336,544 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
13,312 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
4,456 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
5,205 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
24,811 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,090 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
75,742 GBP2023-05-31
78,112 GBP2022-05-31
Plant and equipment
13,370 GBP2023-05-31
17,826 GBP2022-05-31
Furniture and fittings
11,243 GBP2023-05-31
15,972 GBP2022-05-31
Motor vehicles
76,956 GBP2023-05-31
27,743 GBP2022-05-31
Investments in group undertakings and participating interests
100 GBP2023-05-31
100 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
755,168 GBP2023-05-31
798,190 GBP2022-05-31
Other Debtors
Current
36,084 GBP2023-05-31
48,795 GBP2022-05-31
Prepayments/Accrued Income
Current
41,003 GBP2023-05-31
45,454 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
832,255 GBP2023-05-31
892,439 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
40,000 GBP2023-05-31
44,229 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Current
20,355 GBP2023-05-31
0 GBP2022-05-31
Other Remaining Borrowings
Current
4,933 GBP2023-05-31
4,868 GBP2022-05-31
Trade Creditors/Trade Payables
Current
1,137,262 GBP2023-05-31
832,435 GBP2022-05-31
Amounts owed to group undertakings
Current
100 GBP2023-05-31
100 GBP2022-05-31
Corporation Tax Payable
Current
0 GBP2023-05-31
63,430 GBP2022-05-31
Other Taxation & Social Security Payable
Current
169,737 GBP2023-05-31
188,928 GBP2022-05-31
Other Creditors
Current
0 GBP2023-05-31
3,452 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
22,068 GBP2023-05-31
16,924 GBP2022-05-31
Creditors
Current
1,394,455 GBP2023-05-31
1,154,366 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
96,702 GBP2023-05-31
136,689 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Non-current
22,075 GBP2023-05-31
0 GBP2022-05-31
Creditors
Non-current
118,777 GBP2023-05-31
136,689 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
263,988 GBP2023-05-31
316,998 GBP2022-05-31