Intangible Assets
59,297 GBP2024-05-31
67,768 GBP2023-05-31
Property, Plant & Equipment
222,622 GBP2024-05-31
166,717 GBP2023-05-31
Fixed Assets
281,919 GBP2024-05-31
234,485 GBP2023-05-31
Debtors
506,292 GBP2024-05-31
977,782 GBP2023-05-31
Cash at bank and in hand
5,335,559 GBP2024-05-31
3,871,326 GBP2023-05-31
Current Assets
5,841,851 GBP2024-05-31
4,849,108 GBP2023-05-31
Net Current Assets/Liabilities
5,204,039 GBP2024-05-31
4,418,231 GBP2023-05-31
Creditors
Amounts falling due after one year
-5,425 GBP2023-05-31
Net Assets/Liabilities
5,485,958 GBP2024-05-31
4,647,291 GBP2023-05-31
Equity
Called up share capital
10 GBP2024-05-31
10 GBP2023-05-31
Retained earnings (accumulated losses)
5,485,948 GBP2024-05-31
4,647,281 GBP2023-05-31
Equity
5,485,958 GBP2024-05-31
4,647,291 GBP2023-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
169,420 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
110,123 GBP2024-05-31
101,652 GBP2023-06-01
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,471 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Net goodwill
59,297 GBP2024-05-31
67,768 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
533,320 GBP2024-05-31
389,867 GBP2023-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
310,698 GBP2024-05-31
223,150 GBP2023-06-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
87,548 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
222,622 GBP2024-05-31
166,717 GBP2023-05-31
Trade Debtors/Trade Receivables
466,350 GBP2024-05-31
914,340 GBP2023-05-31
Other Debtors
39,942 GBP2024-05-31
63,442 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
32,708 GBP2024-05-31
62,864 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
586,179 GBP2024-05-31
341,492 GBP2023-05-31
Other Creditors
Amounts falling due within one year
18,925 GBP2024-05-31
26,521 GBP2023-05-31
Amounts falling due after one year
5,425 GBP2023-05-31