Intangible Assets
195,276 GBP2023-05-31
269,095 GBP2022-05-31
Property, Plant & Equipment
94,539 GBP2023-05-31
103,250 GBP2022-05-31
Fixed Assets - Investments
168,681 GBP2023-05-31
267,663 GBP2022-05-31
Fixed Assets
458,496 GBP2023-05-31
640,008 GBP2022-05-31
Total Inventories
82,034 GBP2023-05-31
109,218 GBP2022-05-31
Debtors
2,235,138 GBP2023-05-31
1,576,410 GBP2022-05-31
Cash at bank and in hand
370,839 GBP2023-05-31
831,541 GBP2022-05-31
Current Assets
2,688,011 GBP2023-05-31
2,517,169 GBP2022-05-31
Creditors
Current
1,238,513 GBP2023-05-31
1,324,970 GBP2022-05-31
Net Current Assets/Liabilities
1,449,498 GBP2023-05-31
1,192,199 GBP2022-05-31
Total Assets Less Current Liabilities
1,907,994 GBP2023-05-31
1,832,207 GBP2022-05-31
Creditors
Non-current
752,338 GBP2023-05-31
820,488 GBP2022-05-31
Net Assets/Liabilities
1,155,656 GBP2023-05-31
1,011,719 GBP2022-05-31
Equity
Called up share capital
3 GBP2023-05-31
3 GBP2022-05-31
Share premium
479,001 GBP2023-05-31
479,001 GBP2022-05-31
Capital redemption reserve
1 GBP2023-05-31
1 GBP2022-05-31
Retained earnings (accumulated losses)
676,651 GBP2023-05-31
532,714 GBP2022-05-31
Equity
1,155,656 GBP2023-05-31
1,011,719 GBP2022-05-31
Average Number of Employees
372022-06-01 ~ 2023-05-31
332021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Net goodwill
1,252,190 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,056,914 GBP2023-05-31
983,095 GBP2022-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
73,819 GBP2022-06-01 ~ 2023-05-31
Intangible Assets
Net goodwill
195,276 GBP2023-05-31
269,095 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
343,353 GBP2023-05-31
321,804 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
248,814 GBP2023-05-31
218,554 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,260 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
94,539 GBP2023-05-31
103,250 GBP2022-05-31
Other Investments Other Than Loans
Cost valuation
168,681 GBP2023-05-31
267,663 GBP2022-05-31
Disposals
-100,000 GBP2023-05-31
Other Investments Other Than Loans
168,681 GBP2023-05-31
267,663 GBP2022-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
266,425 GBP2023-05-31
279,150 GBP2022-05-31
Other Debtors
Current, Amounts falling due within one year
232,591 GBP2023-05-31
80,466 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
2,235,138 GBP2023-05-31
1,576,410 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
94,726 GBP2023-05-31
121,302 GBP2022-05-31
Trade Creditors/Trade Payables
Current
679,753 GBP2023-05-31
711,072 GBP2022-05-31
Other Taxation & Social Security Payable
Current
235,864 GBP2023-05-31
179,089 GBP2022-05-31
Other Creditors
Current
226,069 GBP2023-05-31
311,406 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
752,338 GBP2023-05-31
820,488 GBP2022-05-31
Bank Borrowings
Secured
847,064 GBP2023-05-31
941,790 GBP2022-05-31