Property, Plant & Equipment
160,871 GBP2024-05-31
184,754 GBP2023-05-31
Debtors
10,717,034 GBP2024-05-31
8,585,656 GBP2023-05-31
Cash at bank and in hand
2,030,715 GBP2024-05-31
1,264,263 GBP2023-05-31
Current Assets
12,990,240 GBP2024-05-31
10,483,940 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-1,270,902 GBP2024-05-31
-990,963 GBP2023-05-31
Net Current Assets/Liabilities
11,719,338 GBP2024-05-31
9,492,977 GBP2023-05-31
Total Assets Less Current Liabilities
11,880,209 GBP2024-05-31
9,677,731 GBP2023-05-31
Net Assets/Liabilities
11,842,505 GBP2024-05-31
9,633,439 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
11,842,405 GBP2024-05-31
9,633,339 GBP2023-05-31
Equity
11,842,505 GBP2024-05-31
9,633,439 GBP2023-05-31
Average Number of Employees
332023-06-01 ~ 2024-05-31
272022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Other
239,414 GBP2024-05-31
221,549 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Other
-2,196 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
78,543 GBP2024-05-31
36,795 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
43,864 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-2,116 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Other
160,871 GBP2024-05-31
184,754 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
3,633,612 GBP2024-05-31
2,096,837 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
638,293 GBP2024-05-31
488,398 GBP2023-05-31
Other Debtors
Amounts falling due within one year
6,445,129 GBP2024-05-31
6,000,421 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
10,717,034 GBP2024-05-31
8,585,656 GBP2023-05-31
Trade Creditors/Trade Payables
Current
233,452 GBP2024-05-31
228,682 GBP2023-05-31
Corporation Tax Payable
Current
438,316 GBP2024-05-31
398,382 GBP2023-05-31
Other Taxation & Social Security Payable
Current
557,054 GBP2024-05-31
338,861 GBP2023-05-31
Other Creditors
Current
42,080 GBP2024-05-31
25,038 GBP2023-05-31
Creditors
Current
1,270,902 GBP2024-05-31
990,963 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,890 GBP2024-05-31
3,150 GBP2023-05-31