Intangible Assets
157,766 GBP2024-05-31
157,766 GBP2023-05-31
Property, Plant & Equipment
450,301 GBP2024-05-31
259,191 GBP2023-05-31
Fixed Assets - Investments
1 GBP2024-05-31
1 GBP2023-05-31
Fixed Assets
608,068 GBP2024-05-31
416,958 GBP2023-05-31
Total Inventories
445,943 GBP2024-05-31
375,804 GBP2023-05-31
Debtors
669,806 GBP2024-05-31
948,682 GBP2023-05-31
Cash at bank and in hand
1,154,362 GBP2024-05-31
1,310,593 GBP2023-05-31
Current Assets
2,270,111 GBP2024-05-31
2,635,079 GBP2023-05-31
Net Current Assets/Liabilities
1,373,028 GBP2024-05-31
1,724,813 GBP2023-05-31
Total Assets Less Current Liabilities
1,981,096 GBP2024-05-31
2,141,771 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-60,000 GBP2024-05-31
Net Assets/Liabilities
1,822,269 GBP2024-05-31
1,946,525 GBP2023-05-31
Equity
Called up share capital
302 GBP2024-05-31
300 GBP2023-05-31
300 GBP2022-05-31
Retained earnings (accumulated losses)
1,817,032 GBP2024-05-31
1,946,225 GBP2023-05-31
1,546,318 GBP2022-05-31
Equity
1,822,269 GBP2024-05-31
1,946,525 GBP2023-05-31
1,546,618 GBP2022-05-31
Profit/Loss
Retained earnings (accumulated losses)
58,643 GBP2023-06-01 ~ 2024-05-31
551,603 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
58,643 GBP2023-06-01 ~ 2024-05-31
551,603 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
58,643 GBP2023-06-01 ~ 2024-05-31
Comprehensive Income/Expense
63,578 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-187,836 GBP2023-06-01 ~ 2024-05-31
-151,696 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
-187,836 GBP2023-06-01 ~ 2024-05-31
-151,696 GBP2022-06-01 ~ 2023-05-31
Issue of Equity Instruments
Called up share capital
2 GBP2023-06-01 ~ 2024-05-31
Issue of Equity Instruments
2 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
542023-06-01 ~ 2024-05-31
502022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Depreciation Expense
41,043 GBP2023-06-01 ~ 2024-05-31
31,825 GBP2022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
2,123 GBP2024-05-31
2,123 GBP2023-05-31
Development expenditure
155,643 GBP2024-05-31
155,643 GBP2023-05-31
Intangible Assets - Gross Cost
157,766 GBP2024-05-31
157,766 GBP2023-05-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
2,123 GBP2024-05-31
2,123 GBP2023-05-31
Development expenditure
155,643 GBP2024-05-31
155,643 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
195,689 GBP2024-05-31
98,910 GBP2023-05-31
Tools/Equipment for furniture and fittings
363,935 GBP2024-05-31
285,116 GBP2023-05-31
Motor vehicles
78,835 GBP2024-05-31
38,885 GBP2023-05-31
Other
42,839 GBP2024-05-31
34,334 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
681,298 GBP2024-05-31
457,245 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-9,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
179,879 GBP2024-05-31
147,399 GBP2023-05-31
Motor vehicles
21,133 GBP2024-05-31
24,955 GBP2023-05-31
Other
29,985 GBP2024-05-31
25,700 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
230,997 GBP2024-05-31
198,054 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
32,480 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
4,277 GBP2023-06-01 ~ 2024-05-31
Other
4,285 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,042 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,099 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,099 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
195,689 GBP2024-05-31
98,910 GBP2023-05-31
Tools/Equipment for furniture and fittings
184,056 GBP2024-05-31
137,717 GBP2023-05-31
Motor vehicles
57,702 GBP2024-05-31
13,930 GBP2023-05-31
Other
12,854 GBP2024-05-31
8,634 GBP2023-05-31
Investments in Subsidiaries
1 GBP2024-05-31
1 GBP2023-05-31
Cost valuation
1 GBP2023-05-31
Other types of inventories not specified separately
445,943 GBP2024-05-31
375,804 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
390,421 GBP2024-05-31
744,452 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
29,951 GBP2024-05-31
5,779 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
669,806 GBP2024-05-31
948,682 GBP2023-05-31
Trade Creditors/Trade Payables
551,933 GBP2024-05-31
533,237 GBP2023-05-31
Taxation/Social Security Payable
202,509 GBP2024-05-31
133,982 GBP2023-05-31
Accrued Liabilities
9,780 GBP2024-05-31
11,426 GBP2023-05-31
Other Creditors
10,543 GBP2024-05-31
165,137 GBP2023-05-31
Total Borrowings
Non-current, Amounts falling due after one year
60,000 GBP2024-05-31
Other Remaining Borrowings
Non-current
60,000 GBP2024-05-31
120,000 GBP2023-05-31
Current
60,000 GBP2024-05-31
60,000 GBP2023-05-31
Total Borrowings
Current
115,834 GBP2024-05-31
60,000 GBP2023-05-31