Average Number of Employees
592023-06-01 ~ 2024-05-31
492022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
1,054,535 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
527,270 GBP2024-05-31
421,816 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
105,454 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Net goodwill
527,265 GBP2024-05-31
632,719 GBP2023-05-31
Intangible Assets
527,265 GBP2024-05-31
632,719 GBP2023-05-31
Property, Plant & Equipment
77,509 GBP2024-05-31
125,085 GBP2023-05-31
Fixed Assets
604,774 GBP2024-05-31
757,804 GBP2023-05-31
Total Inventories
1,076,431 GBP2024-05-31
1,056,331 GBP2023-05-31
Debtors
3,060,423 GBP2024-05-31
1,278,177 GBP2023-05-31
Cash at bank and in hand
506,067 GBP2024-05-31
124,106 GBP2023-05-31
Current Assets
4,642,921 GBP2024-05-31
2,458,614 GBP2023-05-31
Creditors
Amounts falling due within one year
4,978,586 GBP2024-05-31
2,779,653 GBP2023-05-31
Net Current Assets/Liabilities
335,665 GBP2024-05-31
321,039 GBP2023-05-31
Total Assets Less Current Liabilities
269,109 GBP2024-05-31
436,765 GBP2023-05-31
Creditors
Amounts falling due after one year
95,820 GBP2024-05-31
265,813 GBP2023-05-31
Net Assets/Liabilities
149,523 GBP2024-05-31
147,186 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
149,423 GBP2024-05-31
147,086 GBP2023-05-31
Equity
149,523 GBP2024-05-31
147,186 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002023-06-01 ~ 2024-05-31
Office equipment
20.002023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
1,054,535 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
527,270 GBP2024-05-31
421,816 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
105,454 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
67,158 GBP2024-05-31
75,908 GBP2023-05-31
Office equipment
238,824 GBP2024-05-31
219,899 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
305,982 GBP2024-05-31
295,807 GBP2023-05-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-8,750 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-8,750 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
54,697 GBP2024-05-31
42,841 GBP2023-05-31
Office equipment
173,776 GBP2024-05-31
127,881 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
228,473 GBP2024-05-31
170,722 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
15,182 GBP2023-06-01 ~ 2024-05-31
Office equipment
45,895 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,077 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,326 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,326 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
12,461 GBP2024-05-31
33,067 GBP2023-05-31
Office equipment
65,048 GBP2024-05-31
92,018 GBP2023-05-31
Trade Debtors/Trade Receivables
299,832 GBP2024-05-31
325,659 GBP2023-05-31
Other Debtors
2,760,591 GBP2024-05-31
952,518 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
64,528 GBP2024-05-31
62,403 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,115,602 GBP2024-05-31
1,162,058 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
123,546 GBP2024-05-31
66,954 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
929,443 GBP2024-05-31
525,744 GBP2023-05-31
Other Creditors
Amounts falling due within one year
2,640,002 GBP2024-05-31
861,208 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
90,704 GBP2024-05-31
155,232 GBP2023-05-31
Other Creditors
Amounts falling due after one year
5,116 GBP2024-05-31
110,581 GBP2023-05-31