Property, Plant & Equipment
273,583 GBP2024-05-31
301,785 GBP2023-05-31
Total Inventories
89,650 GBP2024-05-31
39,650 GBP2023-05-31
Debtors
5,615,630 GBP2024-05-31
4,809,526 GBP2023-05-31
Cash at bank and in hand
364,113 GBP2024-05-31
499,200 GBP2023-05-31
Current Assets
6,069,393 GBP2024-05-31
5,348,376 GBP2023-05-31
Creditors
Current
1,607,823 GBP2024-05-31
1,317,615 GBP2023-05-31
Net Current Assets/Liabilities
4,461,570 GBP2024-05-31
4,030,761 GBP2023-05-31
Total Assets Less Current Liabilities
4,735,153 GBP2024-05-31
4,332,546 GBP2023-05-31
Net Assets/Liabilities
4,347,929 GBP2024-05-31
3,727,386 GBP2023-05-31
Equity
Called up share capital
80 GBP2024-05-31
80 GBP2023-05-31
Capital redemption reserve
20 GBP2024-05-31
20 GBP2023-05-31
Retained earnings (accumulated losses)
4,347,829 GBP2024-05-31
3,727,286 GBP2023-05-31
Equity
4,347,929 GBP2024-05-31
3,727,386 GBP2023-05-31
Average Number of Employees
142023-06-01 ~ 2024-05-31
142022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
605,845 GBP2024-05-31
571,926 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
332,262 GBP2024-05-31
270,141 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
62,121 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
273,583 GBP2024-05-31
301,785 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,890,682 GBP2024-05-31
2,455,110 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
1,724,948 GBP2024-05-31
2,354,416 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
5,615,630 GBP2024-05-31
4,809,526 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
200,000 GBP2024-05-31
200,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
33,379 GBP2024-05-31
41,935 GBP2023-05-31
Trade Creditors/Trade Payables
Current
685,926 GBP2024-05-31
701,048 GBP2023-05-31
Other Taxation & Social Security Payable
Current
275,335 GBP2024-05-31
170,653 GBP2023-05-31
Other Creditors
Current
413,183 GBP2024-05-31
203,979 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
266,667 GBP2024-05-31
466,667 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
62,261 GBP2024-05-31
91,473 GBP2023-05-31