Intangible Assets
3,000 GBP2022-05-31
10,270 GBP2021-05-31
Property, Plant & Equipment
21,788 GBP2022-05-31
21,292 GBP2021-05-31
Fixed Assets
24,788 GBP2022-05-31
31,562 GBP2021-05-31
Total Inventories
355,706 GBP2022-05-31
365,555 GBP2021-05-31
Debtors
2,754,806 GBP2022-05-31
2,207,682 GBP2021-05-31
Cash at bank and in hand
6,780 GBP2022-05-31
5,271 GBP2021-05-31
Current Assets
3,117,292 GBP2022-05-31
2,578,508 GBP2021-05-31
Net Current Assets/Liabilities
1,370,800 GBP2022-05-31
1,129,200 GBP2021-05-31
Total Assets Less Current Liabilities
1,395,588 GBP2022-05-31
1,160,762 GBP2021-05-31
Creditors
Non-current, Amounts falling due after one year
-308,674 GBP2022-05-31
-147,762 GBP2021-05-31
Net Assets/Liabilities
1,084,199 GBP2022-05-31
1,010,531 GBP2021-05-31
Equity
Called up share capital
11,076 GBP2022-05-31
11,076 GBP2021-05-31
Capital redemption reserve
6,324 GBP2022-05-31
6,324 GBP2021-05-31
Retained earnings (accumulated losses)
1,066,799 GBP2022-05-31
993,131 GBP2021-05-31
Equity
1,084,199 GBP2022-05-31
1,010,531 GBP2021-05-31
Average Number of Employees
372021-06-01 ~ 2022-05-31
342020-06-01 ~ 2021-05-31
Intangible Assets - Gross Cost
Development expenditure
148,349 GBP2022-05-31
148,349 GBP2021-05-31
Intangible Assets - Gross Cost
148,349 GBP2022-05-31
148,349 GBP2021-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
145,349 GBP2022-05-31
138,079 GBP2021-05-31
Intangible Assets - Accumulated Amortisation & Impairment
145,349 GBP2022-05-31
138,079 GBP2021-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
7,270 GBP2021-06-01 ~ 2022-05-31
Intangible Assets - Increase From Amortisation Charge for Year
7,270 GBP2021-06-01 ~ 2022-05-31
Intangible Assets
Development expenditure
3,000 GBP2022-05-31
10,270 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
18,621 GBP2022-05-31
18,621 GBP2021-05-31
Motor vehicles
3,895 GBP2022-05-31
3,895 GBP2021-05-31
Tools/Equipment for furniture and fittings
157,310 GBP2022-05-31
147,613 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
179,826 GBP2022-05-31
170,129 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,621 GBP2022-05-31
18,601 GBP2021-05-31
Motor vehicles
3,813 GBP2022-05-31
3,786 GBP2021-05-31
Tools/Equipment for furniture and fittings
135,604 GBP2022-05-31
126,450 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,038 GBP2022-05-31
148,837 GBP2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20 GBP2021-06-01 ~ 2022-05-31
Motor vehicles
27 GBP2021-06-01 ~ 2022-05-31
Tools/Equipment for furniture and fittings
9,154 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,201 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment
Motor vehicles
82 GBP2022-05-31
109 GBP2021-05-31
Tools/Equipment for furniture and fittings
21,706 GBP2022-05-31
21,163 GBP2021-05-31
Land and buildings
20 GBP2021-05-31
Trade Debtors/Trade Receivables
792,542 GBP2022-05-31
801,922 GBP2021-05-31
Amounts Owed By Related Parties
1,479,112 GBP2022-05-31
944,631 GBP2021-05-31
Other Debtors
483,152 GBP2022-05-31
461,129 GBP2021-05-31
Debtors
Current
2,754,806 GBP2022-05-31
2,207,682 GBP2021-05-31
Total Borrowings
Current, Amounts falling due within one year
126,910 GBP2022-05-31
Trade Creditors/Trade Payables
1,419,435 GBP2022-05-31
1,064,389 GBP2021-05-31
Amounts Owed to Related Parties
171,000 GBP2022-05-31
Taxation/Social Security Payable
16,511 GBP2022-05-31
17,474 GBP2021-05-31
Other Creditors
12,636 GBP2022-05-31
298,030 GBP2021-05-31
Total Borrowings
Non-current, Amounts falling due after one year
308,674 GBP2022-05-31
147,762 GBP2021-05-31
Other Remaining Borrowings
Current
126,910 GBP2022-05-31
68,765 GBP2021-05-31
Non-current
308,674 GBP2022-05-31
147,762 GBP2021-05-31