Property, Plant & Equipment
409,572 GBP2024-05-31
420,632 GBP2023-05-31
Fixed Assets
409,572 GBP2024-05-31
420,632 GBP2023-05-31
Debtors
2,452,772 GBP2024-05-31
1,476,018 GBP2023-05-31
Cash at bank and in hand
6,488,335 GBP2024-05-31
5,924,264 GBP2023-05-31
Current Assets
8,941,107 GBP2024-05-31
7,400,282 GBP2023-05-31
Net Current Assets/Liabilities
7,067,259 GBP2024-05-31
4,237,110 GBP2023-05-31
Total Assets Less Current Liabilities
7,476,831 GBP2024-05-31
4,657,742 GBP2023-05-31
Creditors
Non-current
-23,325 GBP2024-05-31
-30,809 GBP2023-05-31
Net Assets/Liabilities
7,395,574 GBP2024-05-31
4,570,083 GBP2023-05-31
Equity
Called up share capital
6,000 GBP2024-05-31
6,000 GBP2023-05-31
Retained earnings (accumulated losses)
7,389,574 GBP2024-05-31
4,564,083 GBP2023-05-31
Equity
7,395,574 GBP2024-05-31
4,570,083 GBP2023-05-31
Average Number of Employees
262023-06-01 ~ 2024-05-31
222022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Other than goodwill
279,850 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
279,850 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
780,400 GBP2024-05-31
737,142 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-67,789 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
370,828 GBP2024-05-31
316,510 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
87,399 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-33,081 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
409,572 GBP2024-05-31
420,632 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,308,832 GBP2024-05-31
1,466,541 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
143,940 GBP2024-05-31
9,477 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
2,452,772 GBP2024-05-31
1,476,018 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
12,659 GBP2024-05-31
10,874 GBP2023-05-31
Trade Creditors/Trade Payables
Current
372,423 GBP2024-05-31
178,507 GBP2023-05-31
Other Taxation & Social Security Payable
Current
1,470,600 GBP2024-05-31
1,289,910 GBP2023-05-31
Other Creditors
Current
18,166 GBP2024-05-31
1,683,881 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
23,325 GBP2024-05-31
30,809 GBP2023-05-31
Between one and five year, hire purchase agreements
23,325 GBP2024-05-31
30,809 GBP2023-05-31
hire purchase agreements
35,984 GBP2024-05-31
41,683 GBP2023-05-31