Property, Plant & Equipment
11,975 GBP2024-05-31
17,539 GBP2023-05-31
Fixed Assets - Investments
5,000 GBP2024-05-31
5,000 GBP2023-05-31
Fixed Assets
16,975 GBP2024-05-31
22,539 GBP2023-05-31
Total Inventories
91,932 GBP2024-05-31
9,293 GBP2023-05-31
Debtors
Current
230,469 GBP2024-05-31
439,261 GBP2023-05-31
Cash at bank and in hand
1,148,176 GBP2024-05-31
966,276 GBP2023-05-31
Current Assets
1,470,577 GBP2024-05-31
1,414,830 GBP2023-05-31
Net Current Assets/Liabilities
326,939 GBP2024-05-31
288,666 GBP2023-05-31
Total Assets Less Current Liabilities
343,914 GBP2024-05-31
311,205 GBP2023-05-31
Net Assets/Liabilities
343,914 GBP2024-05-31
307,694 GBP2023-05-31
Average Number of Employees
92023-06-01 ~ 2024-05-31
102022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
134,520 GBP2024-05-31
134,520 GBP2023-05-31
Intangible Assets - Gross Cost
134,520 GBP2024-05-31
134,520 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
134,520 GBP2024-05-31
134,520 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
134,520 GBP2024-05-31
134,520 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
27,274 GBP2024-05-31
26,113 GBP2023-05-31
Plant and equipment
43,118 GBP2024-05-31
43,118 GBP2023-05-31
Motor vehicles
19,681 GBP2024-05-31
19,681 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
90,073 GBP2024-05-31
88,912 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,400 GBP2024-05-31
17,807 GBP2023-05-31
Plant and equipment
38,017 GBP2024-05-31
33,885 GBP2023-05-31
Motor vehicles
19,681 GBP2024-05-31
19,681 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,098 GBP2024-05-31
71,373 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,593 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
4,132 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,725 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
6,874 GBP2024-05-31
8,306 GBP2023-05-31
Plant and equipment
5,101 GBP2024-05-31
9,233 GBP2023-05-31
Investments in Subsidiaries
5,000 GBP2024-05-31
5,000 GBP2023-05-31
Cost valuation
5,000 GBP2024-05-31
5,000 GBP2023-05-31
Finished Goods/Goods for Resale
91,932 GBP2024-05-31
9,293 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
211,649 GBP2024-05-31
430,746 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
7,737 GBP2024-05-31
3,046 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
230,469 GBP2024-05-31
439,261 GBP2023-05-31