Intangible Assets
7,913 GBP2022-05-31
12,212 GBP2021-05-31
Property, Plant & Equipment
53,392 GBP2022-05-31
55,528 GBP2021-05-31
Fixed Assets
61,305 GBP2022-05-31
67,740 GBP2021-05-31
Total Inventories
42,787 GBP2022-05-31
44,922 GBP2021-05-31
Debtors
1,092,520 GBP2022-05-31
1,010,661 GBP2021-05-31
Cash at bank and in hand
5,071 GBP2022-05-31
3,869 GBP2021-05-31
Current Assets
1,140,378 GBP2022-05-31
1,059,452 GBP2021-05-31
Net Current Assets/Liabilities
649,104 GBP2022-05-31
715,880 GBP2021-05-31
Total Assets Less Current Liabilities
710,409 GBP2022-05-31
783,620 GBP2021-05-31
Creditors
Non-current, Amounts falling due after one year
-168,934 GBP2022-05-31
-249,142 GBP2021-05-31
Net Assets/Liabilities
539,587 GBP2022-05-31
532,191 GBP2021-05-31
Equity
Called up share capital
2 GBP2022-05-31
2 GBP2021-05-31
Retained earnings (accumulated losses)
539,585 GBP2022-05-31
532,189 GBP2021-05-31
Equity
539,587 GBP2022-05-31
532,191 GBP2021-05-31
Average Number of Employees
82021-06-01 ~ 2022-05-31
92020-06-01 ~ 2021-05-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
21,493 GBP2022-05-31
21,493 GBP2021-05-31
Intangible Assets - Gross Cost
21,493 GBP2022-05-31
21,493 GBP2021-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
13,580 GBP2022-05-31
9,281 GBP2021-05-31
Intangible Assets - Accumulated Amortisation & Impairment
13,580 GBP2022-05-31
9,281 GBP2021-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
4,299 GBP2021-06-01 ~ 2022-05-31
Intangible Assets - Increase From Amortisation Charge for Year
4,299 GBP2021-06-01 ~ 2022-05-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
7,913 GBP2022-05-31
12,212 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
56,597 GBP2022-05-31
56,597 GBP2021-05-31
Tools/Equipment for furniture and fittings
37,130 GBP2022-05-31
37,130 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
93,727 GBP2022-05-31
93,727 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,597 GBP2022-05-31
16,597 GBP2021-05-31
Tools/Equipment for furniture and fittings
23,738 GBP2022-05-31
21,602 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,335 GBP2022-05-31
38,199 GBP2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,136 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,136 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment
Land and buildings
40,000 GBP2022-05-31
40,000 GBP2021-05-31
Tools/Equipment for furniture and fittings
13,392 GBP2022-05-31
15,528 GBP2021-05-31
Trade Debtors/Trade Receivables
275,583 GBP2022-05-31
275,986 GBP2021-05-31
Amounts Owed By Related Parties
746,815 GBP2022-05-31
670,615 GBP2021-05-31
Other Debtors
70,122 GBP2022-05-31
64,060 GBP2021-05-31
Debtors
Current
1,092,520 GBP2022-05-31
1,010,661 GBP2021-05-31
Total Borrowings
Current, Amounts falling due within one year
80,207 GBP2022-05-31
64,854 GBP2021-05-31
Trade Creditors/Trade Payables
278,779 GBP2022-05-31
148,374 GBP2021-05-31
Amounts Owed to Related Parties
64,030 GBP2022-05-31
7,030 GBP2021-05-31
Taxation/Social Security Payable
1,939 GBP2022-05-31
1,696 GBP2021-05-31
Other Creditors
66,319 GBP2022-05-31
121,618 GBP2021-05-31
Total Borrowings
Non-current, Amounts falling due after one year
168,934 GBP2022-05-31
249,142 GBP2021-05-31
Bank Overdrafts
Current
933 GBP2021-05-31
Other Remaining Borrowings
Current
80,207 GBP2022-05-31
63,921 GBP2021-05-31
Total Borrowings
Current
80,207 GBP2022-05-31
64,854 GBP2021-05-31
Other Remaining Borrowings
Non-current
168,934 GBP2022-05-31
249,142 GBP2021-05-31