Intangible Assets
6,000 GBP2024-05-31
7,000 GBP2023-05-31
Property, Plant & Equipment
1,730,992 GBP2024-05-31
1,223,158 GBP2023-05-31
Fixed Assets
1,736,992 GBP2024-05-31
1,230,158 GBP2023-05-31
Total Inventories
216,691 GBP2024-05-31
175,514 GBP2023-05-31
Debtors
Current
2,509,606 GBP2024-05-31
2,310,892 GBP2023-05-31
Cash at bank and in hand
967,829 GBP2024-05-31
1,336,627 GBP2023-05-31
Current Assets
3,694,126 GBP2024-05-31
3,823,033 GBP2023-05-31
Net Current Assets/Liabilities
1,484,497 GBP2024-05-31
1,520,320 GBP2023-05-31
Total Assets Less Current Liabilities
3,221,489 GBP2024-05-31
2,750,478 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-346,798 GBP2024-05-31
-533,405 GBP2023-05-31
Net Assets/Liabilities
2,584,860 GBP2024-05-31
2,093,101 GBP2023-05-31
Average Number of Employees
482023-06-01 ~ 2024-05-31
412022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Intangible Assets - Gross Cost
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
4,000 GBP2024-05-31
3,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
4,000 GBP2024-05-31
3,000 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,000 GBP2023-06-01 ~ 2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
1,000 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Goodwill
6,000 GBP2024-05-31
7,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,208,551 GBP2024-05-31
1,174,119 GBP2023-05-31
Tools/Equipment for furniture and fittings
1,869,933 GBP2024-05-31
1,138,105 GBP2023-05-31
Motor vehicles
46,135 GBP2024-05-31
30,185 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
3,124,619 GBP2024-05-31
2,342,409 GBP2023-05-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-750 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-750 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
477,092 GBP2024-05-31
402,594 GBP2023-05-31
Tools/Equipment for furniture and fittings
902,189 GBP2024-05-31
706,765 GBP2023-05-31
Motor vehicles
14,346 GBP2024-05-31
9,892 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,393,627 GBP2024-05-31
1,119,251 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
74,498 GBP2023-06-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
195,424 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
4,454 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
274,376 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
731,459 GBP2024-05-31
771,525 GBP2023-05-31
Tools/Equipment for furniture and fittings
967,744 GBP2024-05-31
431,340 GBP2023-05-31
Motor vehicles
31,789 GBP2024-05-31
20,293 GBP2023-05-31
Other types of inventories not specified separately
216,691 GBP2024-05-31
175,514 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
945,432 GBP2024-05-31
1,056,179 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
102,192 GBP2024-05-31
14,501 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
2,509,606 GBP2024-05-31
2,310,892 GBP2023-05-31
Total Borrowings
Current, Amounts falling due within one year
315,083 GBP2024-05-31
245,884 GBP2023-05-31
Non-current, Amounts falling due after one year
346,798 GBP2024-05-31
533,405 GBP2023-05-31
Bank Borrowings
Non-current
231,649 GBP2024-05-31
445,880 GBP2023-05-31
Total Borrowings
Non-current
346,798 GBP2024-05-31
533,405 GBP2023-05-31
Bank Borrowings
Current
208,314 GBP2024-05-31
206,984 GBP2023-05-31
Total Borrowings
Current
315,083 GBP2024-05-31
245,884 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,955 GBP2024-05-31
Between two and five year
23,221 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
20,955 GBP2024-05-31
23,221 GBP2023-05-31
Director Remuneration
300,322 GBP2023-06-01 ~ 2024-05-31
239,818 GBP2022-06-01 ~ 2023-05-31