Average Number of Employees
882022-06-01 ~ 2023-05-31
782021-06-01 ~ 2022-05-31
Turnover/Revenue
12,070,018 GBP2022-06-01 ~ 2023-05-31
7,146,531 GBP2021-06-01 ~ 2022-05-31
Cost of Sales
-8,201,626 GBP2022-06-01 ~ 2023-05-31
-5,210,347 GBP2021-06-01 ~ 2022-05-31
Gross Profit/Loss
3,868,392 GBP2022-06-01 ~ 2023-05-31
1,936,184 GBP2021-06-01 ~ 2022-05-31
Administrative Expenses
-2,134,392 GBP2022-06-01 ~ 2023-05-31
-1,240,225 GBP2021-06-01 ~ 2022-05-31
Operating Profit/Loss
1,734,000 GBP2022-06-01 ~ 2023-05-31
702,082 GBP2021-06-01 ~ 2022-05-31
Profit/Loss on Ordinary Activities Before Tax
1,734,000 GBP2022-06-01 ~ 2023-05-31
822,082 GBP2021-06-01 ~ 2022-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-455,729 GBP2022-06-01 ~ 2023-05-31
-157,899 GBP2021-06-01 ~ 2022-05-31
Profit/Loss
1,278,271 GBP2022-06-01 ~ 2023-05-31
664,183 GBP2021-06-01 ~ 2022-05-31
Intangible Assets
76,630 GBP2023-05-31
67,900 GBP2022-05-31
Property, Plant & Equipment
200,823 GBP2023-05-31
81,960 GBP2022-05-31
Fixed Assets - Investments
8,796 GBP2023-05-31
8,796 GBP2022-05-31
Fixed Assets
286,249 GBP2023-05-31
158,656 GBP2022-05-31
Total Inventories
72,083 GBP2023-05-31
62,367 GBP2022-05-31
Debtors
1,986,901 GBP2023-05-31
1,124,108 GBP2022-05-31
Cash at bank and in hand
2,160,464 GBP2023-05-31
1,376,674 GBP2022-05-31
Current Assets
4,219,448 GBP2023-05-31
2,563,149 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-2,761,017 GBP2023-05-31
-2,000,890 GBP2022-05-31
Net Current Assets/Liabilities
1,458,431 GBP2023-05-31
562,259 GBP2022-05-31
Total Assets Less Current Liabilities
1,744,680 GBP2023-05-31
720,915 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-70,000 GBP2022-05-31
Net Assets/Liabilities
1,708,286 GBP2023-05-31
637,700 GBP2022-05-31
Equity
Called up share capital
113 GBP2023-05-31
107 GBP2022-05-31
100 GBP2021-06-01
Share premium
306,873 GBP2023-05-31
226,879 GBP2022-05-31
174,900 GBP2021-06-01
Retained earnings (accumulated losses)
1,401,300 GBP2023-05-31
410,714 GBP2022-05-31
-115,668 GBP2021-06-01
Equity
1,708,286 GBP2023-05-31
637,700 GBP2022-05-31
59,332 GBP2021-06-01
Profit/Loss
Retained earnings (accumulated losses)
1,110,571 GBP2022-06-01 ~ 2023-05-31
526,382 GBP2021-06-01 ~ 2022-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,110,571 GBP2022-06-01 ~ 2023-05-31
526,382 GBP2021-06-01 ~ 2022-05-31
Comprehensive Income/Expense
1,110,571 GBP2022-06-01 ~ 2023-05-31
526,382 GBP2021-06-01 ~ 2022-05-31
Issue of Equity Instruments
Called up share capital
6 GBP2022-06-01 ~ 2023-05-31
7 GBP2021-06-01 ~ 2022-05-31
Issue of Equity Instruments
80,000 GBP2022-06-01 ~ 2023-05-31
51,986 GBP2021-06-01 ~ 2022-05-31
Equity - Income/Expense Recognised Directly
Called up share capital
6 GBP2022-06-01 ~ 2023-05-31
7 GBP2021-06-01 ~ 2022-05-31
Equity - Income/Expense Recognised Directly
-39,985 GBP2022-06-01 ~ 2023-05-31
51,986 GBP2021-06-01 ~ 2022-05-31
Dividends Paid
Retained earnings (accumulated losses)
-119,985 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
-119,985 GBP2022-06-01 ~ 2023-05-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-119,985 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252022-06-01 ~ 2023-05-31
Computers
252022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
15,000 GBP2023-05-31
15,000 GBP2022-05-31
Goodwill
115,756 GBP2023-05-31
82,000 GBP2022-05-31
Intangible Assets - Gross Cost
130,756 GBP2023-05-31
97,000 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
7,500 GBP2023-05-31
4,500 GBP2022-05-31
Goodwill
46,626 GBP2023-05-31
24,600 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
54,126 GBP2023-05-31
29,100 GBP2022-05-31
Intangible Assets - Increase From Amortisation Charge for Year
25,026 GBP2022-06-01 ~ 2023-05-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
7,500 GBP2023-05-31
Goodwill
69,130 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
256,118 GBP2023-05-31
93,480 GBP2022-05-31
Computers
9,746 GBP2023-05-31
8,000 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
265,864 GBP2023-05-31
101,480 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
16,520 GBP2022-05-31
Computers
3,000 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
19,520 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
43,412 GBP2022-06-01 ~ 2023-05-31
Computers, Owned/Freehold
2,109 GBP2022-06-01 ~ 2023-05-31
Owned/Freehold
45,521 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
59,932 GBP2023-05-31
Computers
5,109 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,041 GBP2023-05-31
Property, Plant & Equipment
Furniture and fittings
196,186 GBP2023-05-31
76,960 GBP2022-05-31
Computers
4,637 GBP2023-05-31
5,000 GBP2022-05-31
Finished Goods/Goods for Resale
72,083 GBP2023-05-31
62,367 GBP2022-05-31
Debtors
Non-current
374,610 GBP2023-05-31
442,367 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
3,270 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
150,825 GBP2023-05-31
205,696 GBP2022-05-31
Other Debtors
Current
108,919 GBP2023-05-31
37,546 GBP2022-05-31
Prepayments/Accrued Income
Current
1,349,277 GBP2023-05-31
438,499 GBP2022-05-31
Debtors
Current
1,986,901 GBP2023-05-31
1,124,108 GBP2022-05-31
Cash and Cash Equivalents
2,160,464 GBP2023-05-31
1,376,674 GBP2022-05-31
Trade Creditors/Trade Payables
Current
92,660 GBP2023-05-31
59,404 GBP2022-05-31
Amounts owed to group undertakings
Current
21,529 GBP2023-05-31
14,325 GBP2022-05-31
Corporation Tax Payable
Current
298,942 GBP2023-05-31
91,668 GBP2022-05-31
Taxation/Social Security Payable
Current
132,841 GBP2023-05-31
23,005 GBP2022-05-31
Other Creditors
Current
961,571 GBP2023-05-31
478,585 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
1,253,474 GBP2023-05-31
1,333,903 GBP2022-05-31
Creditors
Current
2,761,017 GBP2023-05-31
2,000,890 GBP2022-05-31
Other Creditors
Non-current
70,000 GBP2022-05-31
Creditors
Non-current
70,000 GBP2022-05-31
Net Deferred Tax Liability/Asset
-36,394 GBP2023-05-31
-13,215 GBP2022-05-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-23,179 GBP2022-06-01 ~ 2023-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
-36,394 GBP2023-05-31
-13,215 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
254,661 GBP2023-05-31
Between one and five year
4,155,748 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,410,409 GBP2023-05-31