Intangible Assets
107,100 GBP2024-05-31
Property, Plant & Equipment
257,677 GBP2024-05-31
165,410 GBP2023-05-31
Fixed Assets
364,777 GBP2024-05-31
165,410 GBP2023-05-31
Debtors
3,391,971 GBP2024-05-31
2,751,019 GBP2023-05-31
Cash at bank and in hand
1,843,401 GBP2024-05-31
1,980,063 GBP2023-05-31
Current Assets
5,235,372 GBP2024-05-31
4,731,082 GBP2023-05-31
Creditors
Current
1,690,982 GBP2024-05-31
1,346,429 GBP2023-05-31
Net Current Assets/Liabilities
3,544,390 GBP2024-05-31
3,384,653 GBP2023-05-31
Total Assets Less Current Liabilities
3,909,167 GBP2024-05-31
3,550,063 GBP2023-05-31
Creditors
Non-current
-33,699 GBP2024-05-31
-42,447 GBP2023-05-31
Net Assets/Liabilities
3,851,761 GBP2024-05-31
3,502,287 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
3,851,759 GBP2024-05-31
3,502,285 GBP2023-05-31
Equity
3,851,761 GBP2024-05-31
3,502,287 GBP2023-05-31
Average Number of Employees
322023-06-01 ~ 2024-05-31
342022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
119,000 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
11,900 GBP2023-06-01 ~ 2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
11,900 GBP2024-05-31
Intangible Assets
Net goodwill
107,100 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
169,223 GBP2024-05-31
91,830 GBP2023-05-31
Plant and equipment
181,930 GBP2024-05-31
140,444 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
351,153 GBP2024-05-31
232,274 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
93,476 GBP2024-05-31
66,864 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,476 GBP2024-05-31
66,864 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,612 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,612 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
169,223 GBP2024-05-31
91,830 GBP2023-05-31
Plant and equipment
88,454 GBP2024-05-31
73,580 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
56,932 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
24,908 GBP2024-05-31
14,233 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
10,675 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
32,024 GBP2024-05-31
42,699 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,091,052 GBP2024-05-31
793,673 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
1,167,630 GBP2024-05-31
1,118,076 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
3,391,971 GBP2024-05-31
2,751,019 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
8,747 GBP2024-05-31
7,328 GBP2023-05-31
Trade Creditors/Trade Payables
Current
1,027,123 GBP2024-05-31
816,786 GBP2023-05-31
Other Taxation & Social Security Payable
Current
441,075 GBP2024-05-31
299,249 GBP2023-05-31
Other Creditors
Current
214,037 GBP2024-05-31
223,066 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
33,699 GBP2024-05-31
42,447 GBP2023-05-31
Between one and five year, hire purchase agreements
33,699 GBP2024-05-31
42,447 GBP2023-05-31
hire purchase agreements
42,446 GBP2024-05-31
49,775 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
108,680 GBP2024-05-31
113,629 GBP2023-05-31
Between one and five year
137,238 GBP2024-05-31
149,945 GBP2023-05-31
More than five year
103,700 GBP2024-05-31
All periods
349,618 GBP2024-05-31
263,574 GBP2023-05-31