Intangible Assets
157,766 GBP2023-05-31
157,766 GBP2022-05-31
Property, Plant & Equipment
259,191 GBP2023-05-31
211,081 GBP2022-05-31
Fixed Assets - Investments
1 GBP2023-05-31
1 GBP2022-05-31
Fixed Assets
416,958 GBP2023-05-31
368,848 GBP2022-05-31
Total Inventories
375,804 GBP2023-05-31
339,571 GBP2022-05-31
Debtors
948,682 GBP2023-05-31
851,872 GBP2022-05-31
Cash at bank and in hand
1,310,593 GBP2023-05-31
1,312,183 GBP2022-05-31
Current Assets
2,635,079 GBP2023-05-31
2,503,626 GBP2022-05-31
Net Current Assets/Liabilities
1,724,813 GBP2023-05-31
1,542,359 GBP2022-05-31
Total Assets Less Current Liabilities
2,141,771 GBP2023-05-31
1,911,207 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-120,000 GBP2023-05-31
-305,543 GBP2022-05-31
Net Assets/Liabilities
1,946,525 GBP2023-05-31
1,546,618 GBP2022-05-31
Equity
Called up share capital
300 GBP2023-05-31
Retained earnings (accumulated losses)
1,946,225 GBP2023-05-31
Equity
1,946,525 GBP2023-05-31
Average Number of Employees
502022-06-01 ~ 2023-05-31
432021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Depreciation Expense
31,825 GBP2022-06-01 ~ 2023-05-31
23,719 GBP2021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
2,123 GBP2023-05-31
2,123 GBP2022-05-31
Development expenditure
155,643 GBP2023-05-31
155,643 GBP2022-05-31
Intangible Assets - Gross Cost
157,766 GBP2023-05-31
157,766 GBP2022-05-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
2,123 GBP2023-05-31
2,123 GBP2022-05-31
Development expenditure
155,643 GBP2023-05-31
155,643 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
98,910 GBP2023-05-31
98,910 GBP2022-05-31
Tools/Equipment for furniture and fittings
285,116 GBP2023-05-31
210,257 GBP2022-05-31
Motor vehicles
38,885 GBP2023-05-31
38,885 GBP2022-05-31
Other
34,334 GBP2023-05-31
29,258 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
457,245 GBP2023-05-31
377,310 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
147,399 GBP2023-05-31
123,096 GBP2022-05-31
Motor vehicles
24,955 GBP2023-05-31
20,311 GBP2022-05-31
Other
25,700 GBP2023-05-31
22,822 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
198,054 GBP2023-05-31
166,229 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
24,303 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
4,644 GBP2022-06-01 ~ 2023-05-31
Other
2,878 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,825 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
98,910 GBP2023-05-31
98,910 GBP2022-05-31
Tools/Equipment for furniture and fittings
137,717 GBP2023-05-31
87,161 GBP2022-05-31
Motor vehicles
13,930 GBP2023-05-31
18,574 GBP2022-05-31
Other
8,634 GBP2023-05-31
6,436 GBP2022-05-31
Investments in Subsidiaries
1 GBP2023-05-31
1 GBP2022-05-31
Cost valuation
1 GBP2022-05-31
Other types of inventories not specified separately
375,804 GBP2023-05-31
339,571 GBP2022-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
744,452 GBP2023-05-31
626,353 GBP2022-05-31
Other Debtors
Current, Amounts falling due within one year
5,779 GBP2023-05-31
7,567 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
948,682 GBP2023-05-31
851,872 GBP2022-05-31
Total Borrowings
Current, Amounts falling due within one year
60,000 GBP2023-05-31
60,000 GBP2022-05-31
Trade Creditors/Trade Payables
533,237 GBP2023-05-31
616,534 GBP2022-05-31
Taxation/Social Security Payable
133,982 GBP2023-05-31
143,917 GBP2022-05-31
Accrued Liabilities
11,426 GBP2023-05-31
11,178 GBP2022-05-31
Other Creditors
165,137 GBP2023-05-31
123,154 GBP2022-05-31
Total Borrowings
Non-current, Amounts falling due after one year
120,000 GBP2023-05-31
305,543 GBP2022-05-31
Other Remaining Borrowings
Non-current
120,000 GBP2023-05-31
305,543 GBP2022-05-31
Current
60,000 GBP2023-05-31
60,000 GBP2022-05-31