Intangible Assets
575,112 GBP2024-05-31
705,548 GBP2023-05-31
Property, Plant & Equipment
78,926 GBP2024-05-31
111,789 GBP2023-05-31
Fixed Assets - Investments
43 GBP2024-05-31
43 GBP2023-05-31
Fixed Assets
654,081 GBP2024-05-31
817,380 GBP2023-05-31
Total Inventories
176,954 GBP2024-05-31
185,309 GBP2023-05-31
Debtors
650,657 GBP2024-05-31
642,737 GBP2023-05-31
Cash at bank and in hand
181,152 GBP2024-05-31
183,846 GBP2023-05-31
Current Assets
1,008,763 GBP2024-05-31
1,011,892 GBP2023-05-31
Creditors
Current
736,405 GBP2024-05-31
741,792 GBP2023-05-31
Net Current Assets/Liabilities
272,358 GBP2024-05-31
270,100 GBP2023-05-31
Total Assets Less Current Liabilities
926,439 GBP2024-05-31
1,087,480 GBP2023-05-31
Creditors
Non-current
-14,867 GBP2024-05-31
-23,664 GBP2023-05-31
Net Assets/Liabilities
897,002 GBP2024-05-31
1,043,096 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
896,902 GBP2024-05-31
1,042,996 GBP2023-05-31
Equity
897,002 GBP2024-05-31
1,043,096 GBP2023-05-31
Average Number of Employees
382023-06-01 ~ 2024-05-31
412022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
2,258,400 GBP2023-05-31
Patents/Trademarks/Licences/Concessions
437,892 GBP2023-05-31
Intangible Assets - Gross Cost
2,696,292 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,964,334 GBP2024-05-31
1,851,414 GBP2023-05-31
Patents/Trademarks/Licences/Concessions
156,846 GBP2024-05-31
139,330 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
2,121,180 GBP2024-05-31
1,990,744 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
112,920 GBP2023-06-01 ~ 2024-05-31
Patents/Trademarks/Licences/Concessions
17,516 GBP2023-06-01 ~ 2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
130,436 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Net goodwill
294,066 GBP2024-05-31
406,986 GBP2023-05-31
Patents/Trademarks/Licences/Concessions
281,046 GBP2024-05-31
298,562 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
159,430 GBP2024-05-31
159,430 GBP2023-05-31
Furniture and fittings
133,556 GBP2024-05-31
133,556 GBP2023-05-31
Motor vehicles
33,118 GBP2024-05-31
23,998 GBP2023-05-31
Computers
63,394 GBP2024-05-31
63,394 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
389,498 GBP2024-05-31
380,378 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
100,512 GBP2024-05-31
69,772 GBP2023-05-31
Furniture and fittings
133,556 GBP2024-05-31
133,556 GBP2023-05-31
Motor vehicles
24,437 GBP2024-05-31
21,228 GBP2023-05-31
Computers
52,067 GBP2024-05-31
44,033 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
310,572 GBP2024-05-31
268,589 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,740 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
3,209 GBP2023-06-01 ~ 2024-05-31
Computers
8,034 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,983 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
58,918 GBP2024-05-31
89,658 GBP2023-05-31
Motor vehicles
8,681 GBP2024-05-31
2,770 GBP2023-05-31
Computers
11,327 GBP2024-05-31
19,361 GBP2023-05-31
Other Investments Other Than Loans
Cost valuation
43 GBP2023-05-31
Other Investments Other Than Loans
43 GBP2024-05-31
43 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
389,272 GBP2024-05-31
Amounts falling due within one year, Current
389,133 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
63,612 GBP2024-05-31
Amounts falling due within one year, Current
60,831 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
650,657 GBP2024-05-31
Amounts falling due within one year, Current
642,737 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
9,300 GBP2024-05-31
9,780 GBP2023-05-31
Trade Creditors/Trade Payables
Current
597,601 GBP2024-05-31
599,271 GBP2023-05-31
Other Taxation & Social Security Payable
Current
15,550 GBP2024-05-31
17,684 GBP2023-05-31
Other Creditors
Current
113,954 GBP2024-05-31
115,057 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
14,867 GBP2024-05-31
23,664 GBP2023-05-31