Average Number of Employees
972023-06-01 ~ 2024-05-31
882022-06-01 ~ 2023-05-31
Intangible Assets
50,479 GBP2024-05-31
76,630 GBP2023-05-31
Property, Plant & Equipment
284,746 GBP2024-05-31
200,823 GBP2023-05-31
Fixed Assets - Investments
8,796 GBP2024-05-31
8,796 GBP2023-05-31
Fixed Assets
344,021 GBP2024-05-31
286,249 GBP2023-05-31
Total Inventories
94,709 GBP2024-05-31
72,083 GBP2023-05-31
Debtors
1,989,499 GBP2024-05-31
1,986,901 GBP2023-05-31
Cash at bank and in hand
2,726,589 GBP2024-05-31
2,160,464 GBP2023-05-31
Current Assets
4,810,797 GBP2024-05-31
4,219,448 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-2,761,017 GBP2023-05-31
Net Current Assets/Liabilities
1,938,550 GBP2024-05-31
1,458,431 GBP2023-05-31
Total Assets Less Current Liabilities
2,282,571 GBP2024-05-31
1,744,680 GBP2023-05-31
Net Assets/Liabilities
2,231,454 GBP2024-05-31
1,708,286 GBP2023-05-31
Equity
Called up share capital
113 GBP2024-05-31
113 GBP2023-05-31
107 GBP2022-06-01
Share premium
306,873 GBP2024-05-31
306,873 GBP2023-05-31
226,879 GBP2022-06-01
Retained earnings (accumulated losses)
1,924,468 GBP2024-05-31
1,401,300 GBP2023-05-31
410,714 GBP2022-06-01
Profit/Loss
903,766 GBP2023-06-01 ~ 2024-05-31
1,110,571 GBP2022-06-01 ~ 2023-05-31
Equity
2,231,454 GBP2024-05-31
1,708,286 GBP2023-05-31
637,700 GBP2022-06-01
Profit/Loss
Retained earnings (accumulated losses)
903,766 GBP2023-06-01 ~ 2024-05-31
1,110,571 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
903,766 GBP2023-06-01 ~ 2024-05-31
1,110,571 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
903,766 GBP2023-06-01 ~ 2024-05-31
1,110,571 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
Retained earnings (accumulated losses)
-380,598 GBP2023-06-01 ~ 2024-05-31
-119,985 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
-380,598 GBP2023-06-01 ~ 2024-05-31
-119,985 GBP2022-06-01 ~ 2023-05-31
Issue of Equity Instruments
Called up share capital
6 GBP2022-06-01 ~ 2023-05-31
Issue of Equity Instruments
80,000 GBP2022-06-01 ~ 2023-05-31
Equity - Income/Expense Recognised Directly
Called up share capital
6 GBP2022-06-01 ~ 2023-05-31
Retained earnings (accumulated losses)
-380,598 GBP2023-06-01 ~ 2024-05-31
-119,985 GBP2022-06-01 ~ 2023-05-31
Equity - Income/Expense Recognised Directly
-380,598 GBP2023-06-01 ~ 2024-05-31
-39,985 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-06-01 ~ 2024-05-31
Computers
252023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
15,000 GBP2024-05-31
15,000 GBP2023-05-31
Goodwill
115,756 GBP2024-05-31
115,756 GBP2023-05-31
Intangible Assets - Gross Cost
130,756 GBP2024-05-31
130,756 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
10,500 GBP2024-05-31
7,500 GBP2023-05-31
Goodwill
69,777 GBP2024-05-31
46,626 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
80,277 GBP2024-05-31
54,126 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
26,151 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
4,500 GBP2024-05-31
7,500 GBP2023-05-31
Goodwill
45,979 GBP2024-05-31
69,130 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
426,117 GBP2024-05-31
256,118 GBP2023-05-31
Computers
16,749 GBP2024-05-31
9,746 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
442,866 GBP2024-05-31
265,864 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
59,932 GBP2023-05-31
Computers
5,109 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
65,041 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
89,615 GBP2023-06-01 ~ 2024-05-31
Owned/Freehold
93,079 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
149,547 GBP2024-05-31
Computers
8,573 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,120 GBP2024-05-31
Property, Plant & Equipment
Furniture and fittings
276,570 GBP2024-05-31
196,186 GBP2023-05-31
Computers
8,176 GBP2024-05-31
4,637 GBP2023-05-31
Finished Goods/Goods for Resale
94,709 GBP2024-05-31
72,083 GBP2023-05-31
Debtors
Non-current
12,200 GBP2024-05-31
374,610 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
2,488 GBP2024-05-31
3,270 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
150,825 GBP2023-05-31
Other Debtors
Current
157,348 GBP2024-05-31
108,919 GBP2023-05-31
Prepayments/Accrued Income
Current
1,817,463 GBP2024-05-31
1,349,277 GBP2023-05-31
Debtors
Current
1,989,499 GBP2024-05-31
1,986,901 GBP2023-05-31
Cash and Cash Equivalents
2,726,589 GBP2024-05-31
2,160,464 GBP2023-05-31
Trade Creditors/Trade Payables
Current
181,146 GBP2024-05-31
92,660 GBP2023-05-31
Amounts owed to group undertakings
Current
74,694 GBP2024-05-31
21,529 GBP2023-05-31
Corporation Tax Payable
Current
67,711 GBP2024-05-31
298,942 GBP2023-05-31
Taxation/Social Security Payable
Current
127,427 GBP2024-05-31
132,841 GBP2023-05-31
Other Creditors
Current
912,100 GBP2024-05-31
961,571 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
1,509,169 GBP2024-05-31
1,253,474 GBP2023-05-31
Creditors
Current
2,872,247 GBP2024-05-31
2,761,017 GBP2023-05-31
Net Deferred Tax Liability/Asset
-51,117 GBP2024-05-31
-36,394 GBP2023-05-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-14,723 GBP2023-06-01 ~ 2024-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
-51,117 GBP2024-05-31
-36,394 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
11,258 shares2024-05-31
11,258 shares2023-05-31
Par Value of Share
Class 1 ordinary share
0.012023-06-01 ~ 2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,364,735 GBP2024-05-31
254,661 GBP2023-05-31
Between one and five year
101,476 GBP2024-05-31
4,155,748 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,466,211 GBP2024-05-31
4,410,409 GBP2023-05-31