Cost of Sales
-18,001,931 GBP2022-06-01 ~ 2023-05-31
-18,563,867 GBP2021-06-01 ~ 2022-05-31
Administrative Expenses
-13,486,038 GBP2022-06-01 ~ 2023-05-31
-13,351,639 GBP2021-06-01 ~ 2022-05-31
Other Interest Receivable/Similar Income (Finance Income)
450,078 GBP2022-06-01 ~ 2023-05-31
200,137 GBP2021-06-01 ~ 2022-05-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2022-06-01 ~ 2023-05-31
-7,784 GBP2021-06-01 ~ 2022-05-31
Profit/Loss on Ordinary Activities Before Tax
5,183,450 GBP2022-06-01 ~ 2023-05-31
6,209,775 GBP2021-06-01 ~ 2022-05-31
Profit/Loss
4,113,949 GBP2022-06-01 ~ 2023-05-31
4,991,794 GBP2021-06-01 ~ 2022-05-31
Comprehensive Income/Expense
4,113,949 GBP2022-06-01 ~ 2023-05-31
4,991,794 GBP2021-06-01 ~ 2022-05-31
Intangible Assets
Other
283,760 GBP2023-05-31
578,075 GBP2022-05-31
Property, Plant & Equipment
90,741 GBP2023-05-31
115,415 GBP2022-05-31
Fixed Assets
374,501 GBP2023-05-31
693,490 GBP2022-05-31
Debtors
Amounts falling due within one year
8,014,500 GBP2023-05-31
3,200,425 GBP2022-05-31
Cash at bank and in hand
7,893,897 GBP2023-05-31
7,169,450 GBP2022-05-31
Current Assets
26,577,345 GBP2023-05-31
20,564,437 GBP2022-05-31
Net Current Assets/Liabilities
23,704,596 GBP2023-05-31
17,967,554 GBP2022-05-31
Total Assets Less Current Liabilities
24,079,097 GBP2023-05-31
18,661,044 GBP2022-05-31
Creditors
Non-current
-3,784,752 GBP2023-05-31
-2,494,648 GBP2022-05-31
Net Assets/Liabilities
20,276,345 GBP2023-05-31
16,162,396 GBP2022-05-31
Equity
Called up share capital
1 GBP2023-05-31
1 GBP2022-05-31
1 GBP2021-05-31
Retained earnings (accumulated losses)
20,276,344 GBP2023-05-31
16,162,395 GBP2022-05-31
11,170,601 GBP2021-05-31
Equity
20,276,345 GBP2023-05-31
16,162,396 GBP2022-05-31
11,170,602 GBP2021-05-31
Profit/Loss
Retained earnings (accumulated losses)
4,113,949 GBP2022-06-01 ~ 2023-05-31
4,991,794 GBP2021-06-01 ~ 2022-05-31
Audit Fees/Expenses
8,000 GBP2022-06-01 ~ 2023-05-31
8,000 GBP2021-06-01 ~ 2022-05-31
Average Number of Employees
502022-06-01 ~ 2023-05-31
562021-06-01 ~ 2022-05-31
Wages/Salaries
1,419,128 GBP2022-06-01 ~ 2023-05-31
1,302,632 GBP2021-06-01 ~ 2022-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
37,106 GBP2022-06-01 ~ 2023-05-31
115,475 GBP2021-06-01 ~ 2022-05-31
Staff Costs/Employee Benefits Expense
1,581,034 GBP2022-06-01 ~ 2023-05-31
1,524,889 GBP2021-06-01 ~ 2022-05-31
Director Remuneration
118,996 GBP2022-06-01 ~ 2023-05-31
45,711 GBP2021-06-01 ~ 2022-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
14,000 GBP2022-06-01 ~ 2023-05-31
-14,000 GBP2021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
2,231,576 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,947,816 GBP2023-05-31
1,653,501 GBP2022-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
294,315 GBP2022-06-01 ~ 2023-05-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
283,760 GBP2023-05-31
578,075 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
274,376 GBP2023-05-31
274,376 GBP2022-05-31
Improvements to leasehold property
181,029 GBP2023-05-31
181,029 GBP2022-05-31
Furniture and fittings
135,567 GBP2023-05-31
99,301 GBP2022-05-31
Computers
198,669 GBP2023-05-31
190,879 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
789,641 GBP2023-05-31
745,585 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
232,210 GBP2023-05-31
209,210 GBP2022-05-31
Improvements to leasehold property
180,081 GBP2023-05-31
167,102 GBP2022-05-31
Furniture and fittings
103,023 GBP2023-05-31
97,155 GBP2022-05-31
Computers
183,586 GBP2023-05-31
156,703 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
698,900 GBP2023-05-31
630,170 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
23,000 GBP2022-06-01 ~ 2023-05-31
Improvements to leasehold property
12,979 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
5,868 GBP2022-06-01 ~ 2023-05-31
Computers
26,883 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,730 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
42,166 GBP2023-05-31
65,166 GBP2022-05-31
Improvements to leasehold property
948 GBP2023-05-31
13,927 GBP2022-05-31
Furniture and fittings
32,544 GBP2023-05-31
2,146 GBP2022-05-31
Computers
15,083 GBP2023-05-31
34,176 GBP2022-05-31
Other Debtors
Current
7,371,015 GBP2023-05-31
2,754,323 GBP2022-05-31
Prepayments/Accrued Income
Current
643,485 GBP2023-05-31
446,102 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
8,014,500 GBP2023-05-31
3,200,425 GBP2022-05-31
Other Debtors
Non-current, Amounts falling due after one year
10,668,948 GBP2023-05-31
10,194,562 GBP2022-05-31
Debtors
18,683,448 GBP2023-05-31
13,394,987 GBP2022-05-31
Trade Creditors/Trade Payables
Current
727,141 GBP2023-05-31
545,478 GBP2022-05-31
Corporation Tax Payable
Current
187,839 GBP2023-05-31
459,898 GBP2022-05-31
Other Taxation & Social Security Payable
Current
572,202 GBP2023-05-31
504,857 GBP2022-05-31
Other Creditors
Current
134,700 GBP2023-05-31
65,364 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
1,250,867 GBP2023-05-31
1,021,286 GBP2022-05-31
Other Remaining Borrowings
Non-current
3,784,752 GBP2023-05-31
2,494,648 GBP2022-05-31
Total Borrowings
Non-current
3,784,752 GBP2023-05-31
2,494,648 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
40,000 GBP2023-05-31
40,000 GBP2022-05-31
Between two and five year
120,000 GBP2023-05-31
160,000 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
160,000 GBP2023-05-31
200,000 GBP2022-05-31