Intangible Assets
436,383 GBP2023-05-31
Property, Plant & Equipment
329,840 GBP2023-05-31
191,168 GBP2022-05-31
Fixed Assets
766,223 GBP2023-05-31
191,168 GBP2022-05-31
Total Inventories
10,000 GBP2023-05-31
6,000 GBP2022-05-31
Debtors
1,052,662 GBP2023-05-31
676,453 GBP2022-05-31
Cash at bank and in hand
80,741 GBP2023-05-31
180,041 GBP2022-05-31
Current Assets
1,143,403 GBP2023-05-31
862,494 GBP2022-05-31
Creditors
Current
894,805 GBP2023-05-31
462,397 GBP2022-05-31
Net Current Assets/Liabilities
248,598 GBP2023-05-31
400,097 GBP2022-05-31
Total Assets Less Current Liabilities
1,014,821 GBP2023-05-31
591,265 GBP2022-05-31
Net Assets/Liabilities
107,499 GBP2023-05-31
343,903 GBP2022-05-31
Equity
Called up share capital
4 GBP2023-05-31
4 GBP2022-05-31
Retained earnings (accumulated losses)
107,495 GBP2023-05-31
343,899 GBP2022-05-31
Equity
107,499 GBP2023-05-31
343,903 GBP2022-05-31
Average Number of Employees
2162022-06-01 ~ 2023-05-31
2212021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Net goodwill
480,703 GBP2023-05-31
Other than goodwill
4,167 GBP2023-05-31
Intangible Assets - Gross Cost
484,870 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
48,070 GBP2022-06-01 ~ 2023-05-31
Other than goodwill
417 GBP2022-06-01 ~ 2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
48,487 GBP2022-06-01 ~ 2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
48,070 GBP2023-05-31
Other than goodwill
417 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
48,487 GBP2023-05-31
Intangible Assets
Net goodwill
432,633 GBP2023-05-31
Other than goodwill
3,750 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
632,442 GBP2023-05-31
374,336 GBP2022-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-15,500 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
302,602 GBP2023-05-31
183,168 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
119,434 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
329,840 GBP2023-05-31
191,168 GBP2022-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
865,858 GBP2023-05-31
514,637 GBP2022-05-31
Other Debtors
Current, Amounts falling due within one year
186,804 GBP2023-05-31
161,816 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
1,052,662 GBP2023-05-31
676,453 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
49,999 GBP2023-05-31
45,706 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Current
18,931 GBP2022-05-31
Trade Creditors/Trade Payables
Current
307,556 GBP2023-05-31
72,045 GBP2022-05-31
Amounts owed to group undertakings
Current
160,564 GBP2023-05-31
Other Taxation & Social Security Payable
Current
160,005 GBP2023-05-31
156,978 GBP2022-05-31
Other Creditors
Current
216,681 GBP2023-05-31
168,737 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
66,667 GBP2023-05-31
126,375 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Non-current
87,029 GBP2022-05-31
Other Creditors
Non-current
840,655 GBP2023-05-31