Property, Plant & Equipment
361,709 GBP2023-05-31
247,906 GBP2022-05-31
Debtors
1,003,129 GBP2023-05-31
995,916 GBP2022-05-31
Cash at bank and in hand
3,854,783 GBP2023-05-31
3,366,580 GBP2022-05-31
Current Assets
4,857,912 GBP2023-05-31
4,362,496 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-1,185,058 GBP2023-05-31
Net Current Assets/Liabilities
3,672,854 GBP2023-05-31
3,462,402 GBP2022-05-31
Total Assets Less Current Liabilities
4,034,563 GBP2023-05-31
3,710,308 GBP2022-05-31
Net Assets/Liabilities
2,466,991 GBP2023-05-31
2,321,332 GBP2022-05-31
Equity
Called up share capital
302,834 GBP2023-05-31
302,834 GBP2022-05-31
Share premium
8,376 GBP2023-05-31
8,376 GBP2022-05-31
Retained earnings (accumulated losses)
2,155,781 GBP2023-05-31
2,010,122 GBP2022-05-31
Equity
2,466,991 GBP2023-05-31
2,321,332 GBP2022-05-31
Average Number of Employees
422022-06-01 ~ 2023-05-31
392021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,035 GBP2023-05-31
6,035 GBP2022-05-31
Other
1,216,301 GBP2023-05-31
916,361 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
1,222,336 GBP2023-05-31
922,396 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,212 GBP2023-05-31
1,609 GBP2022-05-31
Other
858,415 GBP2023-05-31
672,881 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
860,627 GBP2023-05-31
674,490 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
603 GBP2022-06-01 ~ 2023-05-31
Other
185,534 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
186,137 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
3,823 GBP2023-05-31
4,426 GBP2022-05-31
Other
357,886 GBP2023-05-31
243,480 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
891,458 GBP2023-05-31
876,065 GBP2022-05-31
Other Debtors
Amounts falling due within one year
111,671 GBP2023-05-31
119,851 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
1,003,129 GBP2023-05-31
Amounts falling due within one year, Current
995,916 GBP2022-05-31
Trade Creditors/Trade Payables
Current
626,822 GBP2023-05-31
361,490 GBP2022-05-31
Other Taxation & Social Security Payable
Current
375,803 GBP2023-05-31
327,389 GBP2022-05-31
Other Creditors
Current
182,433 GBP2023-05-31
211,215 GBP2022-05-31
Creditors
Current
1,185,058 GBP2023-05-31
900,094 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
176,665 GBP2023-05-31
172,181 GBP2022-05-31
Between two and five year
128,141 GBP2023-05-31
174,602 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
304,806 GBP2023-05-31
346,783 GBP2022-05-31