Property, Plant & Equipment
317,428 GBP2022-05-31
187,208 GBP2021-05-31
Total Inventories
120,210 GBP2022-05-31
119,633 GBP2021-05-31
Debtors
2,189,445 GBP2022-05-31
1,550,960 GBP2021-05-31
Cash at bank and in hand
5,261,040 GBP2022-05-31
2,853,699 GBP2021-05-31
Current Assets
7,570,695 GBP2022-05-31
4,524,292 GBP2021-05-31
Creditors
Current, Amounts falling due within one year
-1,236,378 GBP2021-05-31
Net Current Assets/Liabilities
6,593,336 GBP2022-05-31
3,287,914 GBP2021-05-31
Total Assets Less Current Liabilities
6,910,764 GBP2022-05-31
3,475,122 GBP2021-05-31
Net Assets/Liabilities
6,248,607 GBP2022-05-31
2,959,708 GBP2021-05-31
Equity
Called up share capital
125 GBP2022-05-31
125 GBP2021-05-31
Retained earnings (accumulated losses)
6,248,482 GBP2022-05-31
2,959,583 GBP2021-05-31
Equity
6,248,607 GBP2022-05-31
2,959,708 GBP2021-05-31
Average Number of Employees
552021-06-01 ~ 2022-05-31
502020-06-01 ~ 2021-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
31,377 GBP2021-06-01 ~ 2022-05-31
6,684 GBP2020-06-01 ~ 2021-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
783,898 GBP2021-06-01 ~ 2022-05-31
507,248 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
80,847 GBP2022-05-31
80,847 GBP2021-05-31
Other
404,695 GBP2022-05-31
325,963 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
485,542 GBP2022-05-31
406,810 GBP2021-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2021-06-01 ~ 2022-05-31
Other
-114,212 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Other Disposals
-114,212 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,170 GBP2022-05-31
8,085 GBP2021-05-31
Other
151,944 GBP2022-05-31
211,517 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,114 GBP2022-05-31
219,602 GBP2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,085 GBP2021-06-01 ~ 2022-05-31
Other
49,713 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,798 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2021-06-01 ~ 2022-05-31
Other
-109,286 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-109,286 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment
Land and buildings
64,677 GBP2022-05-31
72,762 GBP2021-05-31
Other
252,751 GBP2022-05-31
114,446 GBP2021-05-31
Trade Debtors/Trade Receivables
Current
815,491 GBP2022-05-31
836,196 GBP2021-05-31
Amounts Owed By Related Parties
562,767 GBP2022-05-31
Current
1,846 GBP2021-05-31
Other Debtors
Current
811,187 GBP2022-05-31
711,564 GBP2021-05-31
Debtors - Deferred Tax Asset
Current
0 GBP2022-05-31
1,354 GBP2021-05-31
Debtors
Amounts falling due within one year, Current
2,189,445 GBP2022-05-31
Current, Amounts falling due within one year
1,550,960 GBP2021-05-31
Trade Creditors/Trade Payables
Current
504,291 GBP2022-05-31
456,797 GBP2021-05-31
Other Taxation & Social Security Payable
Current
443,216 GBP2022-05-31
124,536 GBP2021-05-31
Other Creditors
Current
29,852 GBP2022-05-31
655,045 GBP2021-05-31
Creditors
Current
977,359 GBP2022-05-31
1,236,378 GBP2021-05-31
Equity
Called up share capital
125 GBP2022-05-31
125 GBP2021-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,837 GBP2022-05-31
0 GBP2021-05-31
Between two and five year
13,256 GBP2022-05-31
0 GBP2021-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
22,093 GBP2022-05-31
0 GBP2021-05-31