Intangible Assets
95,410 GBP2023-05-31
97,325 GBP2022-05-31
Property, Plant & Equipment
125,600 GBP2023-05-31
103,465 GBP2022-05-31
Fixed Assets
221,010 GBP2023-05-31
200,790 GBP2022-05-31
Debtors
638,408 GBP2023-05-31
694,756 GBP2022-05-31
Cash at bank and in hand
476,637 GBP2023-05-31
254,861 GBP2022-05-31
Current Assets
1,454,164 GBP2023-05-31
1,275,748 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-843,021 GBP2023-05-31
-649,176 GBP2022-05-31
Net Current Assets/Liabilities
611,143 GBP2023-05-31
626,572 GBP2022-05-31
Total Assets Less Current Liabilities
832,153 GBP2023-05-31
827,362 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-250,260 GBP2023-05-31
-335,310 GBP2022-05-31
Net Assets/Liabilities
555,978 GBP2023-05-31
466,426 GBP2022-05-31
Equity
Called up share capital
1 GBP2023-05-31
1 GBP2022-05-31
1 GBP2021-05-31
Share premium
61,000 GBP2023-05-31
61,000 GBP2022-05-31
0 GBP2021-05-31
Retained earnings (accumulated losses)
494,977 GBP2023-05-31
405,425 GBP2022-05-31
245,564 GBP2021-05-31
Equity
555,978 GBP2023-05-31
466,426 GBP2022-05-31
Profit/Loss
Retained earnings (accumulated losses)
219,660 GBP2022-06-01 ~ 2023-05-31
238,793 GBP2021-06-01 ~ 2022-05-31
Profit/Loss
219,660 GBP2022-06-01 ~ 2023-05-31
238,793 GBP2021-06-01 ~ 2022-05-31
Issue of Equity Instruments
Called up share capital
0 GBP2021-06-01 ~ 2022-05-31
Issue of Equity Instruments
61,000 GBP2021-06-01 ~ 2022-05-31
Dividends Paid
Retained earnings (accumulated losses)
-78,932 GBP2021-06-01 ~ 2022-05-31
Dividends Paid
-130,108 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
392022-06-01 ~ 2023-05-31
352021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Other than goodwill
125,071 GBP2023-05-31
110,325 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
29,661 GBP2023-05-31
13,000 GBP2022-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
16,661 GBP2022-06-01 ~ 2023-05-31
Intangible Assets
Other than goodwill
95,410 GBP2023-05-31
97,325 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
133,301 GBP2023-05-31
68,090 GBP2022-05-31
Other
285,466 GBP2023-05-31
292,884 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
418,767 GBP2023-05-31
360,974 GBP2022-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-06-01 ~ 2023-05-31
Other
-11,179 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals
-11,179 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
68,898 GBP2023-05-31
54,500 GBP2022-05-31
Other
224,269 GBP2023-05-31
203,009 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
293,167 GBP2023-05-31
257,509 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,398 GBP2022-06-01 ~ 2023-05-31
Other
32,159 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,557 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-06-01 ~ 2023-05-31
Other
-10,899 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,899 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
64,403 GBP2023-05-31
13,590 GBP2022-05-31
Other
61,197 GBP2023-05-31
89,875 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
394,434 GBP2023-05-31
573,565 GBP2022-05-31
Other Debtors
Amounts falling due within one year
243,974 GBP2023-05-31
121,191 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
638,408 GBP2023-05-31
694,756 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
66,452 GBP2023-05-31
87,001 GBP2022-05-31
Trade Creditors/Trade Payables
Current
361,214 GBP2023-05-31
345,251 GBP2022-05-31
Corporation Tax Payable
Current
50,417 GBP2023-05-31
3,310 GBP2022-05-31
Other Taxation & Social Security Payable
Current
161,642 GBP2023-05-31
109,249 GBP2022-05-31
Other Creditors
Current
203,296 GBP2023-05-31
104,365 GBP2022-05-31
Creditors
Current
843,021 GBP2023-05-31
649,176 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
183,039 GBP2023-05-31
253,997 GBP2022-05-31
Other Creditors
Non-current
67,221 GBP2023-05-31
81,313 GBP2022-05-31
Creditors
Non-current
250,260 GBP2023-05-31
335,310 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
576,045 GBP2023-05-31
823,834 GBP2022-05-31