Intangible Assets
444,677 GBP2025-05-31
575,112 GBP2024-05-31
Property, Plant & Equipment
37,482 GBP2025-05-31
78,926 GBP2024-05-31
Fixed Assets - Investments
43 GBP2025-05-31
43 GBP2024-05-31
Fixed Assets
482,202 GBP2025-05-31
654,081 GBP2024-05-31
Total Inventories
167,083 GBP2025-05-31
176,954 GBP2024-05-31
Debtors
603,929 GBP2025-05-31
650,657 GBP2024-05-31
Cash at bank and in hand
211,821 GBP2025-05-31
181,152 GBP2024-05-31
Current Assets
982,833 GBP2025-05-31
1,008,763 GBP2024-05-31
Creditors
Current
736,220 GBP2025-05-31
736,405 GBP2024-05-31
Net Current Assets/Liabilities
246,613 GBP2025-05-31
272,358 GBP2024-05-31
Total Assets Less Current Liabilities
728,815 GBP2025-05-31
926,439 GBP2024-05-31
Creditors
Non-current
-4,179 GBP2025-05-31
-14,867 GBP2024-05-31
Net Assets/Liabilities
717,863 GBP2025-05-31
897,002 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
717,763 GBP2025-05-31
896,902 GBP2024-05-31
Equity
717,863 GBP2025-05-31
897,002 GBP2024-05-31
Average Number of Employees
392024-06-01 ~ 2025-05-31
382023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
2,258,400 GBP2024-05-31
Patents/Trademarks/Licences/Concessions
437,892 GBP2024-05-31
Intangible Assets - Gross Cost
2,696,292 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,077,254 GBP2025-05-31
1,964,334 GBP2024-05-31
Patents/Trademarks/Licences/Concessions
174,361 GBP2025-05-31
156,846 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
2,251,615 GBP2025-05-31
2,121,180 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
112,920 GBP2024-06-01 ~ 2025-05-31
Patents/Trademarks/Licences/Concessions
17,515 GBP2024-06-01 ~ 2025-05-31
Intangible Assets - Increase From Amortisation Charge for Year
130,435 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Net goodwill
181,146 GBP2025-05-31
294,066 GBP2024-05-31
Patents/Trademarks/Licences/Concessions
263,531 GBP2025-05-31
281,046 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
159,430 GBP2024-05-31
Furniture and fittings
133,556 GBP2024-05-31
Motor vehicles
33,118 GBP2024-05-31
Computers
63,394 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
389,498 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
131,252 GBP2025-05-31
100,512 GBP2024-05-31
Furniture and fittings
133,556 GBP2025-05-31
133,556 GBP2024-05-31
Motor vehicles
27,646 GBP2025-05-31
24,437 GBP2024-05-31
Computers
59,562 GBP2025-05-31
52,067 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
352,016 GBP2025-05-31
310,572 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,740 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
3,209 GBP2024-06-01 ~ 2025-05-31
Computers
7,495 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,444 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
28,178 GBP2025-05-31
58,918 GBP2024-05-31
Motor vehicles
5,472 GBP2025-05-31
8,681 GBP2024-05-31
Computers
3,832 GBP2025-05-31
11,327 GBP2024-05-31
Other Investments Other Than Loans
Cost valuation
43 GBP2024-05-31
Other Investments Other Than Loans
43 GBP2025-05-31
43 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
363,981 GBP2025-05-31
389,272 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
63,923 GBP2025-05-31
63,612 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
603,929 GBP2025-05-31
650,657 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-05-31
9,300 GBP2024-05-31
Trade Creditors/Trade Payables
Current
593,586 GBP2025-05-31
597,601 GBP2024-05-31
Other Taxation & Social Security Payable
Current
18,212 GBP2025-05-31
15,550 GBP2024-05-31
Other Creditors
Current
114,422 GBP2025-05-31
113,954 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
4,179 GBP2025-05-31
14,867 GBP2024-05-31