Intangible Assets
1,767 GBP2025-05-31
Property, Plant & Equipment
6,578 GBP2025-05-31
11,975 GBP2024-05-31
Fixed Assets - Investments
5,000 GBP2025-05-31
5,000 GBP2024-05-31
Fixed Assets
13,345 GBP2025-05-31
16,975 GBP2024-05-31
Total Inventories
89,230 GBP2025-05-31
91,932 GBP2024-05-31
Debtors
Current
548,905 GBP2025-05-31
230,469 GBP2024-05-31
Cash at bank and in hand
873,420 GBP2025-05-31
1,148,176 GBP2024-05-31
Current Assets
1,511,555 GBP2025-05-31
1,470,577 GBP2024-05-31
Net Current Assets/Liabilities
1,031,287 GBP2025-05-31
1,016,939 GBP2024-05-31
Total Assets Less Current Liabilities
1,044,632 GBP2025-05-31
1,033,914 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-690,000 GBP2024-05-31
Net Assets/Liabilities
354,632 GBP2025-05-31
343,914 GBP2024-05-31
Average Number of Employees
92024-06-01 ~ 2025-05-31
92023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
136,287 GBP2025-05-31
134,520 GBP2024-05-31
Intangible Assets - Gross Cost
136,287 GBP2025-05-31
134,520 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
134,520 GBP2025-05-31
134,520 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
134,520 GBP2025-05-31
134,520 GBP2024-05-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,767 GBP2025-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
27,274 GBP2025-05-31
27,274 GBP2024-05-31
Plant and equipment
43,118 GBP2025-05-31
43,118 GBP2024-05-31
Motor vehicles
19,681 GBP2025-05-31
19,681 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
90,073 GBP2025-05-31
90,073 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,630 GBP2025-05-31
20,400 GBP2024-05-31
Plant and equipment
41,184 GBP2025-05-31
38,017 GBP2024-05-31
Motor vehicles
19,681 GBP2025-05-31
19,681 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,495 GBP2025-05-31
78,098 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,230 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
3,167 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,397 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
4,644 GBP2025-05-31
6,874 GBP2024-05-31
Plant and equipment
1,934 GBP2025-05-31
5,101 GBP2024-05-31
Investments in Subsidiaries
5,000 GBP2025-05-31
5,000 GBP2024-05-31
Cost valuation
5,000 GBP2025-05-31
5,000 GBP2024-05-31
Finished Goods/Goods for Resale
89,230 GBP2025-05-31
91,932 GBP2024-05-31
Trade Debtors/Trade Receivables
497,574 GBP2025-05-31
211,649 GBP2024-05-31
Prepayments
12,425 GBP2025-05-31
11,083 GBP2024-05-31
Other Debtors
38,906 GBP2025-05-31
7,737 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
548,905 GBP2025-05-31
230,469 GBP2024-05-31
Total Borrowings
Non-current, Amounts falling due after one year
690,000 GBP2024-05-31
Other Remaining Borrowings
Non-current
690,000 GBP2025-05-31
690,000 GBP2024-05-31