Par Value of Share
Class 1 ordinary share
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment
111,348 GBP2023-05-31
77,514 GBP2022-05-31
Fixed Assets - Investments
2 GBP2023-05-31
102 GBP2022-05-31
Fixed Assets
111,350 GBP2023-05-31
77,616 GBP2022-05-31
Total Inventories
9,486 GBP2023-05-31
Debtors
810,874 GBP2023-05-31
650,595 GBP2022-05-31
Cash at bank and in hand
1,561,146 GBP2023-05-31
1,730,026 GBP2022-05-31
Current Assets
2,381,506 GBP2023-05-31
2,380,621 GBP2022-05-31
Creditors
Current
1,250,997 GBP2023-05-31
1,442,996 GBP2022-05-31
Net Current Assets/Liabilities
1,130,509 GBP2023-05-31
937,625 GBP2022-05-31
Total Assets Less Current Liabilities
1,241,859 GBP2023-05-31
1,015,241 GBP2022-05-31
Creditors
Non-current
225,127 GBP2023-05-31
325,000 GBP2022-05-31
Net Assets/Liabilities
1,016,732 GBP2023-05-31
690,241 GBP2022-05-31
Equity
Called up share capital
59,000 GBP2023-05-31
59,000 GBP2022-05-31
Retained earnings (accumulated losses)
957,732 GBP2023-05-31
631,241 GBP2022-05-31
Equity
1,016,732 GBP2023-05-31
690,241 GBP2022-05-31
Average Number of Employees
982022-06-01 ~ 2023-05-31
742021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
72,818 GBP2023-05-31
72,401 GBP2022-05-31
Plant and equipment
119,441 GBP2023-05-31
100,127 GBP2022-05-31
Computers
156,825 GBP2023-05-31
119,778 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
349,084 GBP2023-05-31
292,306 GBP2022-05-31
Property, Plant & Equipment - Disposals
Computers
-12,936 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Disposals
-12,936 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
65,422 GBP2023-05-31
63,980 GBP2022-05-31
Plant and equipment
73,277 GBP2023-05-31
61,169 GBP2022-05-31
Computers
99,037 GBP2023-05-31
89,643 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
237,736 GBP2023-05-31
214,792 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,442 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
11,799 GBP2022-06-01 ~ 2023-05-31
Computers
22,330 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,571 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-12,936 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,936 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Improvements to leasehold property
7,396 GBP2023-05-31
8,421 GBP2022-05-31
Plant and equipment
46,164 GBP2023-05-31
38,958 GBP2022-05-31
Computers
57,788 GBP2023-05-31
30,135 GBP2022-05-31
Investments in Group Undertakings
Cost valuation
2 GBP2023-05-31
102 GBP2022-05-31
Investments in Group Undertakings
2 GBP2023-05-31
102 GBP2022-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
57,718 GBP2023-05-31
56,281 GBP2022-05-31
Other Debtors
Amounts falling due within one year, Current
753,156 GBP2023-05-31
594,314 GBP2022-05-31
Debtors
Amounts falling due within one year, Current
810,874 GBP2023-05-31
650,595 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
100,000 GBP2023-05-31
100,000 GBP2022-05-31
Trade Creditors/Trade Payables
Current
178,297 GBP2023-05-31
159,409 GBP2022-05-31
Amounts owed to group undertakings
Current
2 GBP2023-05-31
2 GBP2022-05-31
Other Taxation & Social Security Payable
Current
126,578 GBP2023-05-31
48,083 GBP2022-05-31
Other Creditors
Current
846,120 GBP2023-05-31
1,135,502 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
225,127 GBP2023-05-31
325,000 GBP2022-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-18,670 GBP2023-05-31
-18,670 GBP2022-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
59,000 shares2023-05-31