Average Number of Employees
72022-06-01 ~ 2023-05-31
72021-06-01 ~ 2022-05-31
Other Investments Other Than Loans
Non-current
590,737 GBP2023-05-31
590,737 GBP2022-05-31
Intangible Assets
16,403 GBP2023-05-31
4,519 GBP2022-05-31
Property, Plant & Equipment
44,427 GBP2023-05-31
11,429 GBP2022-05-31
Fixed Assets - Investments
590,737 GBP2023-05-31
503,873 GBP2022-05-31
Fixed Assets
651,567 GBP2023-05-31
519,821 GBP2022-05-31
Total Inventories
224,388 GBP2023-05-31
283,229 GBP2022-05-31
Debtors
805,850 GBP2023-05-31
580,166 GBP2022-05-31
Cash at bank and in hand
241,652 GBP2023-05-31
188,155 GBP2022-05-31
Current Assets
1,271,890 GBP2023-05-31
1,051,550 GBP2022-05-31
Creditors
Amounts falling due within one year
184,404 GBP2023-05-31
203,335 GBP2022-05-31
Net Current Assets/Liabilities
1,087,486 GBP2023-05-31
848,215 GBP2022-05-31
Total Assets Less Current Liabilities
1,739,053 GBP2023-05-31
1,368,036 GBP2022-05-31
Net Assets/Liabilities
1,730,612 GBP2023-05-31
1,365,864 GBP2022-05-31
Equity
Called up share capital
103 GBP2023-05-31
101 GBP2022-05-31
Share premium
763,604 GBP2023-05-31
763,604 GBP2022-05-31
Retained earnings (accumulated losses)
966,905 GBP2023-05-31
602,159 GBP2022-05-31
Equity
1,730,612 GBP2023-05-31
1,365,864 GBP2022-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-06-01 ~ 2023-05-31
Furniture and fittings
0.202022-06-01 ~ 2023-05-31
Motor vehicles
0.252022-06-01 ~ 2023-05-31
Computers
0.252022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
9,000 GBP2023-05-31
9,000 GBP2022-05-31
Development expenditure
19,859 GBP2023-05-31
4,820 GBP2022-05-31
Intangible Assets - Gross Cost
28,859 GBP2023-05-31
13,820 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,000 GBP2023-05-31
9,000 GBP2022-05-31
Development expenditure
3,456 GBP2023-05-31
301 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
12,456 GBP2023-05-31
9,301 GBP2022-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
3,155 GBP2022-06-01 ~ 2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
3,155 GBP2022-06-01 ~ 2023-05-31
Intangible Assets
Development expenditure
16,403 GBP2023-05-31
4,519 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,848 GBP2023-05-31
11,495 GBP2022-05-31
Furniture and fittings
17,981 GBP2023-05-31
4,535 GBP2022-05-31
Motor vehicles
24,925 GBP2023-05-31
24,925 GBP2022-05-31
Computers
13,199 GBP2023-05-31
12,387 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
91,953 GBP2023-05-31
53,342 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,968 GBP2023-05-31
3,644 GBP2022-05-31
Furniture and fittings
3,974 GBP2023-05-31
3,159 GBP2022-05-31
Motor vehicles
24,925 GBP2023-05-31
24,925 GBP2022-05-31
Computers
10,659 GBP2023-05-31
10,185 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,526 GBP2023-05-31
41,913 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,324 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
815 GBP2022-06-01 ~ 2023-05-31
Computers
474 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,613 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
27,880 GBP2023-05-31
7,851 GBP2022-05-31
Furniture and fittings
14,007 GBP2023-05-31
1,376 GBP2022-05-31
Computers
2,540 GBP2023-05-31
2,202 GBP2022-05-31
Amounts invested in assets
Cost valuation, Non-current
590,737 GBP2023-05-31
Non-current
590,737 GBP2023-05-31
590,737 GBP2022-05-31
Trade Debtors/Trade Receivables
477,493 GBP2023-05-31
353,025 GBP2022-05-31
Amounts owed by group undertakings and participating interests
327,265 GBP2023-05-31
227,000 GBP2022-05-31
Other Debtors
1,092 GBP2023-05-31
141 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
46,749 GBP2023-05-31
91,250 GBP2022-05-31
Corporation Tax Payable
Amounts falling due within one year
82,313 GBP2023-05-31
57,887 GBP2022-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
21,729 GBP2023-05-31
19,622 GBP2022-05-31
Other Creditors
Amounts falling due within one year
31,202 GBP2023-05-31
34,576 GBP2022-05-31