Intangible Assets
5,444 GBP2024-05-31
6,274 GBP2023-05-31
Property, Plant & Equipment
98,608 GBP2024-05-31
144,063 GBP2023-05-31
Fixed Assets
104,052 GBP2024-05-31
150,337 GBP2023-05-31
Debtors
1,140,876 GBP2024-05-31
640,618 GBP2023-05-31
Cash at bank and in hand
1,430,333 GBP2024-05-31
1,318,905 GBP2023-05-31
Current Assets
2,837,678 GBP2024-05-31
2,687,016 GBP2023-05-31
Net Current Assets/Liabilities
2,441,591 GBP2024-05-31
2,160,148 GBP2023-05-31
Total Assets Less Current Liabilities
2,545,643 GBP2024-05-31
2,310,485 GBP2023-05-31
Net Assets/Liabilities
2,524,423 GBP2024-05-31
2,280,885 GBP2023-05-31
Equity
Called up share capital
1,400 GBP2024-05-31
1,400 GBP2023-05-31
Retained earnings (accumulated losses)
2,523,023 GBP2024-05-31
2,279,485 GBP2023-05-31
Equity
2,524,423 GBP2024-05-31
2,280,885 GBP2023-05-31
Average Number of Employees
132023-06-01 ~ 2024-05-31
152022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
2,968 GBP2023-05-31
Intangible Assets - Gross Cost
8,293 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,783 GBP2024-05-31
1,486 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
2,849 GBP2024-05-31
2,019 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
297 GBP2023-06-01 ~ 2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
830 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,185 GBP2024-05-31
1,482 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
69,962 GBP2024-05-31
69,962 GBP2023-05-31
Other
316,650 GBP2024-05-31
350,946 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
386,612 GBP2024-05-31
420,908 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Other
-47,990 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-47,990 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
59,093 GBP2024-05-31
51,340 GBP2023-05-31
Other
228,911 GBP2024-05-31
225,505 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
288,004 GBP2024-05-31
276,845 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,753 GBP2023-06-01 ~ 2024-05-31
Other
31,150 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,903 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Other
-27,744 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-27,744 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
10,869 GBP2024-05-31
18,622 GBP2023-05-31
Other
87,739 GBP2024-05-31
125,441 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
594,575 GBP2024-05-31
609,154 GBP2023-05-31
Other Debtors
Amounts falling due within one year
546,301 GBP2024-05-31
31,464 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
1,140,876 GBP2024-05-31
640,618 GBP2023-05-31
Trade Creditors/Trade Payables
Current
55,403 GBP2024-05-31
187,375 GBP2023-05-31
Other Taxation & Social Security Payable
Current
277,464 GBP2024-05-31
291,819 GBP2023-05-31
Other Creditors
Current
63,220 GBP2024-05-31
47,674 GBP2023-05-31
Equity
Called up share capital
1,400 GBP2024-05-31
1,400 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
321,692 GBP2024-05-31
383,195 GBP2023-05-31