Average Number of Employees
112022-06-01 ~ 2023-05-31
82021-06-01 ~ 2022-05-31
Property, Plant & Equipment
1,050 GBP2023-05-31
197 GBP2022-05-31
Fixed Assets
1,050 GBP2023-05-31
197 GBP2022-05-31
Total Inventories
6,199,177 GBP2023-05-31
5,859,112 GBP2022-05-31
Debtors
Current
5,250,597 GBP2023-05-31
5,571,569 GBP2022-05-31
Cash at bank and in hand
221,922 GBP2023-05-31
218,036 GBP2022-05-31
Current Assets
11,671,696 GBP2023-05-31
11,648,717 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-5,315,718 GBP2023-05-31
-6,987,270 GBP2022-05-31
Net Current Assets/Liabilities
6,355,978 GBP2023-05-31
4,661,447 GBP2022-05-31
Total Assets Less Current Liabilities
6,357,028 GBP2023-05-31
4,661,644 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-12,524,937 GBP2023-05-31
-7,936,401 GBP2022-05-31
Net Assets/Liabilities
-6,167,909 GBP2023-05-31
-3,274,757 GBP2022-05-31
Equity
Called up share capital
500 GBP2023-05-31
500 GBP2022-05-31
Retained earnings (accumulated losses)
-6,168,409 GBP2023-05-31
-3,275,257 GBP2022-05-31
Equity
-6,167,909 GBP2023-05-31
-3,274,757 GBP2022-05-31
Property, Plant & Equipment - Depreciation rate used
Computers
332022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Computers
2,150 GBP2023-05-31
580 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
383 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
717 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,100 GBP2023-05-31
Property, Plant & Equipment
Computers
1,050 GBP2023-05-31
197 GBP2022-05-31
Value of work in progress
-688,798 GBP2023-05-31
-651,013 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
4,590,918 GBP2023-05-31
4,256,737 GBP2022-05-31
Other Debtors
Current
3,374 GBP2023-05-31
6,736 GBP2022-05-31
Prepayments/Accrued Income
Current
394,647 GBP2023-05-31
1,079,021 GBP2022-05-31
Cash and Cash Equivalents
221,922 GBP2023-05-31
218,036 GBP2022-05-31
Other Remaining Borrowings
Current
329,914 GBP2023-05-31
Trade Creditors/Trade Payables
Current
3,465,330 GBP2023-05-31
1,945,134 GBP2022-05-31
Taxation/Social Security Payable
Current
99,605 GBP2023-05-31
57,909 GBP2022-05-31
Other Creditors
Current
1,229,017 GBP2023-05-31
4,279,195 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
126,652 GBP2023-05-31
555,032 GBP2022-05-31
Creditors
Current
5,315,718 GBP2023-05-31
6,987,270 GBP2022-05-31
Other Remaining Borrowings
Non-current
1,122,412 GBP2023-05-31
996,499 GBP2022-05-31
Other Creditors
Non-current
11,402,525 GBP2023-05-31
6,939,902 GBP2022-05-31
Creditors
Non-current
12,524,937 GBP2023-05-31
7,936,401 GBP2022-05-31
Total Borrowings
1,452,326 GBP2023-05-31
996,499 GBP2022-05-31