Property, Plant & Equipment
208,156 GBP2024-05-31
199,605 GBP2023-05-31
Fixed Assets
208,156 GBP2024-05-31
199,605 GBP2023-05-31
Total Inventories
77,339 GBP2024-05-31
224,739 GBP2023-05-31
Debtors
2,311,458 GBP2024-05-31
889,707 GBP2023-05-31
Cash at bank and in hand
7,631,219 GBP2024-05-31
4,814,004 GBP2023-05-31
Current Assets
10,020,016 GBP2024-05-31
5,928,450 GBP2023-05-31
Net Current Assets/Liabilities
7,569,098 GBP2024-05-31
4,788,535 GBP2023-05-31
Total Assets Less Current Liabilities
7,777,254 GBP2024-05-31
4,988,140 GBP2023-05-31
Net Assets/Liabilities
7,725,215 GBP2024-05-31
4,950,360 GBP2023-05-31
Equity
Called up share capital
4 GBP2024-05-31
4 GBP2023-05-31
Capital redemption reserve
3 GBP2024-05-31
3 GBP2023-05-31
Retained earnings (accumulated losses)
7,725,208 GBP2024-05-31
4,950,353 GBP2023-05-31
Average Number of Employees
932023-06-01 ~ 2024-05-31
752022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
376,361 GBP2024-05-31
361,959 GBP2023-05-31
Motor vehicles
22,138 GBP2024-05-31
22,138 GBP2023-05-31
Computers
156,371 GBP2024-05-31
119,086 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
554,870 GBP2024-05-31
503,183 GBP2023-05-31
Property, Plant & Equipment - Disposals
Computers
-10,176 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-10,176 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
249,223 GBP2024-05-31
226,787 GBP2023-05-31
Motor vehicles
17,213 GBP2024-05-31
15,571 GBP2023-05-31
Computers
80,278 GBP2024-05-31
61,220 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
346,714 GBP2024-05-31
303,578 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,436 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
1,642 GBP2023-06-01 ~ 2024-05-31
Computers
25,365 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,443 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-6,307 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,307 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
127,138 GBP2024-05-31
135,172 GBP2023-05-31
Motor vehicles
4,925 GBP2024-05-31
6,567 GBP2023-05-31
Computers
76,093 GBP2024-05-31
57,866 GBP2023-05-31
Value of work in progress
77,339 GBP2024-05-31
224,739 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
2,101,125 GBP2024-05-31
749,539 GBP2023-05-31
Prepayments/Accrued Income
Current
198,679 GBP2024-05-31
128,514 GBP2023-05-31
Other Debtors
Current
11,654 GBP2024-05-31
11,654 GBP2023-05-31
Trade Creditors/Trade Payables
Current
8,191 GBP2024-05-31
13,024 GBP2023-05-31
Corporation Tax Payable
Current
1,037,931 GBP2024-05-31
627,051 GBP2023-05-31
Other Taxation & Social Security Payable
Current
138,847 GBP2024-05-31
108,424 GBP2023-05-31
Amount of value-added tax that is payable
Current
1,057,245 GBP2024-05-31
366,113 GBP2023-05-31
Other Creditors
Current
1,862 GBP2024-05-31
20,765 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
206,650 GBP2024-05-31
4,345 GBP2023-05-31
Amounts owed to directors
Current
192 GBP2024-05-31
193 GBP2023-05-31