Average Number of Employees
502023-06-01 ~ 2024-05-31
392022-06-01 ~ 2023-05-31
Property, Plant & Equipment
973,979 GBP2024-05-31
914,064 GBP2023-05-31
Fixed Assets
973,979 GBP2024-05-31
914,064 GBP2023-05-31
Total Inventories
302,150 GBP2024-05-31
228,815 GBP2023-05-31
Debtors
Current
1,760,578 GBP2024-05-31
1,449,087 GBP2023-05-31
Cash at bank and in hand
539,648 GBP2024-05-31
363,062 GBP2023-05-31
Current Assets
2,602,376 GBP2024-05-31
2,040,964 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-1,303,685 GBP2024-05-31
-1,018,032 GBP2023-05-31
Net Current Assets/Liabilities
1,298,691 GBP2024-05-31
1,022,932 GBP2023-05-31
Total Assets Less Current Liabilities
2,272,670 GBP2024-05-31
1,936,996 GBP2023-05-31
Net Assets/Liabilities
2,272,670 GBP2024-05-31
1,936,996 GBP2023-05-31
Equity
2,272,670 GBP2024-05-31
1,936,996 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
02023-06-01 ~ 2024-05-31
Office equipment
02023-06-01 ~ 2024-05-31
Computers
02023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
266,115 GBP2024-05-31
182,425 GBP2023-05-31
Office equipment
328,725 GBP2024-05-31
278,946 GBP2023-05-31
Other
7,720 GBP2024-05-31
7,562 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,329,023 GBP2024-05-31
1,195,396 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
107,542 GBP2023-05-31
Office equipment
138,580 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
281,333 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
18,754 GBP2023-06-01 ~ 2024-05-31
Office equipment, Owned/Freehold
38,029 GBP2023-06-01 ~ 2024-05-31
Owned/Freehold
73,711 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
126,296 GBP2024-05-31
Office equipment
176,609 GBP2024-05-31
Other
6,709 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
355,044 GBP2024-05-31
Property, Plant & Equipment
Furniture and fittings
139,819 GBP2024-05-31
74,884 GBP2023-05-31
Office equipment
152,116 GBP2024-05-31
140,366 GBP2023-05-31
Other
1,011 GBP2024-05-31
1,106 GBP2023-05-31
Intangible Assets - Gross Cost
Goodwill
100,000 GBP2024-05-31
100,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
100,000 GBP2024-05-31
100,000 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
1,373,917 GBP2024-05-31
1,253,888 GBP2023-05-31
Other Debtors
Current
39,751 GBP2024-05-31
19,754 GBP2023-05-31
Prepayments/Accrued Income
Current
242,696 GBP2024-05-31
175,445 GBP2023-05-31
Cash and Cash Equivalents
539,648 GBP2024-05-31
363,062 GBP2023-05-31
Bank Borrowings
Current
132,373 GBP2024-05-31
60,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
178,919 GBP2024-05-31
99,186 GBP2023-05-31
Taxation/Social Security Payable
Current
446,052 GBP2024-05-31
387,658 GBP2023-05-31
Other Creditors
Current
9,064 GBP2024-05-31
10,528 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
537,277 GBP2024-05-31
460,660 GBP2023-05-31
Creditors
Current
1,303,685 GBP2024-05-31
1,018,032 GBP2023-05-31