Intangible Assets
1,468,417 GBP2024-05-31
195,276 GBP2023-05-31
Property, Plant & Equipment
137,503 GBP2024-05-31
94,539 GBP2023-05-31
Fixed Assets - Investments
172,538 GBP2024-05-31
168,681 GBP2023-05-31
Fixed Assets
1,778,458 GBP2024-05-31
458,496 GBP2023-05-31
Total Inventories
190,232 GBP2024-05-31
82,034 GBP2023-05-31
Debtors
2,230,748 GBP2024-05-31
2,235,138 GBP2023-05-31
Cash at bank and in hand
456,494 GBP2024-05-31
370,839 GBP2023-05-31
Current Assets
2,877,474 GBP2024-05-31
2,688,011 GBP2023-05-31
Creditors
Current
1,399,825 GBP2024-05-31
1,238,513 GBP2023-05-31
Net Current Assets/Liabilities
1,477,649 GBP2024-05-31
1,449,498 GBP2023-05-31
Total Assets Less Current Liabilities
3,256,107 GBP2024-05-31
1,907,994 GBP2023-05-31
Creditors
Non-current
1,920,024 GBP2024-05-31
752,338 GBP2023-05-31
Net Assets/Liabilities
1,336,083 GBP2024-05-31
1,155,656 GBP2023-05-31
Equity
Called up share capital
3 GBP2024-05-31
3 GBP2023-05-31
Share premium
479,001 GBP2024-05-31
479,001 GBP2023-05-31
Capital redemption reserve
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
857,078 GBP2024-05-31
676,651 GBP2023-05-31
Equity
1,336,083 GBP2024-05-31
1,155,656 GBP2023-05-31
Average Number of Employees
452023-06-01 ~ 2024-05-31
372022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
2,748,812 GBP2024-05-31
1,252,190 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,280,395 GBP2024-05-31
1,056,914 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
223,481 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Net goodwill
1,468,417 GBP2024-05-31
195,276 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
429,880 GBP2024-05-31
343,353 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
292,377 GBP2024-05-31
248,814 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,563 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
137,503 GBP2024-05-31
94,539 GBP2023-05-31
Other Investments Other Than Loans
Cost valuation
172,538 GBP2024-05-31
168,681 GBP2023-05-31
Other Investments Other Than Loans
172,538 GBP2024-05-31
168,681 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
400,467 GBP2024-05-31
266,425 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
230,006 GBP2024-05-31
232,591 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
2,230,748 GBP2024-05-31
2,235,138 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
138,520 GBP2024-05-31
94,726 GBP2023-05-31
Trade Creditors/Trade Payables
Current
823,586 GBP2024-05-31
679,753 GBP2023-05-31
Other Taxation & Social Security Payable
Current
193,718 GBP2024-05-31
235,864 GBP2023-05-31
Other Creditors
Current
235,800 GBP2024-05-31
226,069 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
1,920,024 GBP2024-05-31
752,338 GBP2023-05-31
Bank Borrowings
Secured
2,058,544 GBP2024-05-31
847,064 GBP2023-05-31