Intangible Assets
468,704 GBP2024-05-31
546,822 GBP2023-05-31
Property, Plant & Equipment
1,017,658 GBP2024-05-31
1,060,384 GBP2023-05-31
Fixed Assets - Investments
36,736 GBP2024-05-31
36,736 GBP2023-05-31
Fixed Assets
1,523,098 GBP2024-05-31
1,643,942 GBP2023-05-31
Total Inventories
1,184,759 GBP2024-05-31
535,753 GBP2023-05-31
Debtors
4,680,595 GBP2024-05-31
3,765,757 GBP2023-05-31
Cash at bank and in hand
33,101 GBP2024-05-31
395,476 GBP2023-05-31
Current Assets
5,898,455 GBP2024-05-31
4,696,986 GBP2023-05-31
Creditors
Current
1,773,813 GBP2024-05-31
1,342,248 GBP2023-05-31
Net Current Assets/Liabilities
4,124,642 GBP2024-05-31
3,354,738 GBP2023-05-31
Total Assets Less Current Liabilities
5,647,740 GBP2024-05-31
4,998,680 GBP2023-05-31
Creditors
Non-current
1,396,952 GBP2024-05-31
1,536,876 GBP2023-05-31
Net Assets/Liabilities
4,250,788 GBP2024-05-31
3,461,804 GBP2023-05-31
Equity
Called up share capital
762 GBP2024-05-31
762 GBP2023-05-31
Share premium
1,874,836 GBP2024-05-31
1,874,836 GBP2023-05-31
Capital redemption reserve
3 GBP2024-05-31
3 GBP2023-05-31
Retained earnings (accumulated losses)
2,375,187 GBP2024-05-31
1,586,203 GBP2023-05-31
Equity
4,250,788 GBP2024-05-31
3,461,804 GBP2023-05-31
Average Number of Employees
662023-06-01 ~ 2024-05-31
592022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Other than goodwill
1,357,151 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
888,447 GBP2024-05-31
810,329 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
78,118 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Other than goodwill
468,704 GBP2024-05-31
546,822 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,132,559 GBP2024-05-31
1,951,702 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-21,393 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,114,901 GBP2024-05-31
891,318 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
229,981 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,398 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
1,017,658 GBP2024-05-31
1,060,384 GBP2023-05-31
Investments in Group Undertakings
Cost valuation
36,736 GBP2023-05-31
Investments in Group Undertakings
36,736 GBP2024-05-31
36,736 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,045,803 GBP2024-05-31
656,401 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
3,510,935 GBP2024-05-31
2,826,854 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
123,857 GBP2024-05-31
282,502 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
4,680,595 GBP2024-05-31
3,765,757 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
369,066 GBP2024-05-31
14,221 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
239,814 GBP2024-05-31
217,507 GBP2023-05-31
Trade Creditors/Trade Payables
Current
818,889 GBP2024-05-31
586,194 GBP2023-05-31
Other Taxation & Social Security Payable
Current
156,762 GBP2024-05-31
205,787 GBP2023-05-31
Other Creditors
Current
189,282 GBP2024-05-31
318,539 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
10,412 GBP2024-05-31
20,683 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
522,007 GBP2024-05-31
696,130 GBP2023-05-31
Other Creditors
Non-current
864,533 GBP2024-05-31
820,063 GBP2023-05-31