Average Number of Employees
122022-06-01 ~ 2023-05-31
122021-06-01 ~ 2022-05-31
Intangible Assets
3,849 GBP2023-05-31
3,056 GBP2022-05-31
Property, Plant & Equipment
35,074 GBP2023-05-31
11,495 GBP2022-05-31
Fixed Assets - Investments
21,888 GBP2023-05-31
21,888 GBP2022-05-31
Fixed Assets
60,811 GBP2023-05-31
36,439 GBP2022-05-31
Total Inventories
1,253,709 GBP2023-05-31
918,555 GBP2022-05-31
Debtors
1,217,985 GBP2023-05-31
985,861 GBP2022-05-31
Cash at bank and in hand
1,837,495 GBP2023-05-31
1,199,031 GBP2022-05-31
Current Assets
4,309,189 GBP2023-05-31
3,103,447 GBP2022-05-31
Creditors
Amounts falling due within one year
769,890 GBP2023-05-31
278,875 GBP2022-05-31
Net Current Assets/Liabilities
3,539,299 GBP2023-05-31
2,824,572 GBP2022-05-31
Total Assets Less Current Liabilities
3,600,110 GBP2023-05-31
2,861,011 GBP2022-05-31
Net Assets/Liabilities
3,600,110 GBP2023-05-31
2,861,011 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
3,600,010 GBP2023-05-31
2,860,911 GBP2022-05-31
Equity
3,600,110 GBP2023-05-31
2,861,011 GBP2022-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-06-01 ~ 2023-05-31
Furniture and fittings
0.252022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Development expenditure
17,354 GBP2023-05-31
15,350 GBP2022-05-31
Patents/Trademarks/Licences/Concessions
540 GBP2023-05-31
540 GBP2022-05-31
Intangible Assets - Gross Cost
17,894 GBP2023-05-31
15,890 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
13,802 GBP2023-05-31
12,618 GBP2022-05-31
Patents/Trademarks/Licences/Concessions
243 GBP2023-05-31
216 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
14,045 GBP2023-05-31
12,834 GBP2022-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
1,184 GBP2022-06-01 ~ 2023-05-31
Patents/Trademarks/Licences/Concessions
27 GBP2022-06-01 ~ 2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
1,211 GBP2022-06-01 ~ 2023-05-31
Intangible Assets
Development expenditure
3,552 GBP2023-05-31
2,732 GBP2022-05-31
Patents/Trademarks/Licences/Concessions
297 GBP2023-05-31
324 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
52,403 GBP2023-05-31
52,403 GBP2022-05-31
Plant and equipment
31,162 GBP2023-05-31
16,020 GBP2022-05-31
Furniture and fittings
64,895 GBP2023-05-31
55,393 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
159,085 GBP2023-05-31
123,816 GBP2022-05-31
Land and buildings, Short leasehold
10,625 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,800 GBP2023-05-31
14,680 GBP2022-05-31
Furniture and fittings
50,152 GBP2023-05-31
45,238 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,011 GBP2023-05-31
112,321 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
2,656 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
4,120 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
4,914 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,690 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
2,656 GBP2023-05-31
Property, Plant & Equipment
Land and buildings, Short leasehold
7,969 GBP2023-05-31
Plant and equipment
12,362 GBP2023-05-31
1,340 GBP2022-05-31
Furniture and fittings
14,743 GBP2023-05-31
10,155 GBP2022-05-31
Amounts invested in assets
Cost valuation, Non-current
21,888 GBP2023-05-31
Non-current
21,888 GBP2023-05-31
21,888 GBP2022-05-31
Trade Debtors/Trade Receivables
1,036,219 GBP2023-05-31
774,829 GBP2022-05-31
Amounts owed by group undertakings and participating interests
59,387 GBP2023-05-31
58,549 GBP2022-05-31
Other Debtors
122,379 GBP2023-05-31
152,483 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
201,422 GBP2023-05-31
13,624 GBP2022-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
152,116 GBP2023-05-31
33,306 GBP2022-05-31
Corporation Tax Payable
Amounts falling due within one year
243,814 GBP2023-05-31
146,566 GBP2022-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
109,931 GBP2023-05-31
68,801 GBP2022-05-31
Other Creditors
Amounts falling due within one year
62,607 GBP2023-05-31
16,578 GBP2022-05-31