Average Number of Employees
132021-06-01 ~ 2022-05-31
72020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,817 GBP2022-05-31
21,299 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,250 GBP2022-05-31
12,374 GBP2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,876 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment
Plant and equipment
27,567 GBP2022-05-31
8,925 GBP2021-05-31
Intangible Assets
223,440 GBP2022-05-31
80,084 GBP2021-05-31
Property, Plant & Equipment
27,567 GBP2022-05-31
8,925 GBP2021-05-31
Fixed Assets - Investments
75 GBP2022-05-31
75 GBP2021-05-31
Fixed Assets
251,082 GBP2022-05-31
89,084 GBP2021-05-31
Total Inventories
287,533 GBP2022-05-31
278,996 GBP2021-05-31
Debtors
1,965,438 GBP2022-05-31
334,539 GBP2021-05-31
Cash at bank and in hand
649,232 GBP2022-05-31
670,132 GBP2021-05-31
Current Assets
2,902,203 GBP2022-05-31
1,283,667 GBP2021-05-31
Creditors
Amounts falling due within one year
1,733,689 GBP2022-05-31
366,080 GBP2021-05-31
Net Current Assets/Liabilities
1,168,514 GBP2022-05-31
917,587 GBP2021-05-31
Total Assets Less Current Liabilities
1,419,596 GBP2022-05-31
1,006,671 GBP2021-05-31
Net Assets/Liabilities
1,419,596 GBP2022-05-31
1,006,671 GBP2021-05-31
Equity
Called up share capital
114 GBP2022-05-31
114 GBP2021-05-31
Share premium
999,900 GBP2022-05-31
999,900 GBP2021-05-31
Retained earnings (accumulated losses)
419,582 GBP2022-05-31
6,657 GBP2021-05-31
Equity
1,419,596 GBP2022-05-31
1,006,671 GBP2021-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
50.002021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
352,029 GBP2022-05-31
171,026 GBP2021-05-31
Intangible Assets - Accumulated Amortisation & Impairment
128,589 GBP2022-05-31
90,942 GBP2021-05-31
Intangible Assets - Increase From Amortisation Charge for Year
37,647 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
49,817 GBP2022-05-31
21,299 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,250 GBP2022-05-31
12,374 GBP2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,876 GBP2021-06-01 ~ 2022-05-31
Amounts invested in assets
Cost valuation, Non-current
75 GBP2022-05-31
Non-current
75 GBP2022-05-31
75 GBP2021-05-31
Trade Debtors/Trade Receivables
527,080 GBP2022-05-31
276,484 GBP2021-05-31
Other Debtors
1,438,358 GBP2022-05-31
58,055 GBP2021-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,254,272 GBP2022-05-31
45,001 GBP2021-05-31
Corporation Tax Payable
Amounts falling due within one year
21,586 GBP2022-05-31
3,296 GBP2021-05-31
Other Creditors
Amounts falling due within one year
457,831 GBP2022-05-31
317,783 GBP2021-05-31