Intangible Assets
183,810 GBP2022-05-31
190,491 GBP2021-05-31
Property, Plant & Equipment
409,592 GBP2022-05-31
187,143 GBP2021-05-31
Fixed Assets
593,402 GBP2022-05-31
377,634 GBP2021-05-31
Total Inventories
286,349 GBP2022-05-31
89,012 GBP2021-05-31
Debtors
Current
175,445 GBP2022-05-31
306,247 GBP2021-05-31
Cash at bank and in hand
13,551 GBP2022-05-31
98,737 GBP2021-05-31
Current Assets
475,345 GBP2022-05-31
493,996 GBP2021-05-31
Net Current Assets/Liabilities
130,242 GBP2022-05-31
131,535 GBP2021-05-31
Total Assets Less Current Liabilities
723,644 GBP2022-05-31
509,169 GBP2021-05-31
Creditors
Non-current, Amounts falling due after one year
-162,397 GBP2022-05-31
-229,573 GBP2021-05-31
Net Assets/Liabilities
486,736 GBP2022-05-31
259,849 GBP2021-05-31
Equity
Called up share capital
5 GBP2022-05-31
5 GBP2021-05-31
Retained earnings (accumulated losses)
486,731 GBP2022-05-31
259,844 GBP2021-05-31
Equity
486,736 GBP2022-05-31
259,849 GBP2021-05-31
Average Number of Employees
112021-06-01 ~ 2022-05-31
122020-06-01 ~ 2021-05-31
Intangible Assets - Gross Cost
Development expenditure
374,300 GBP2022-05-31
332,039 GBP2021-05-31
Intangible Assets - Gross Cost
374,300 GBP2022-05-31
332,039 GBP2021-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
190,490 GBP2022-05-31
141,548 GBP2021-05-31
Intangible Assets - Accumulated Amortisation & Impairment
190,490 GBP2022-05-31
141,548 GBP2021-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
48,942 GBP2021-06-01 ~ 2022-05-31
Intangible Assets - Increase From Amortisation Charge for Year
48,942 GBP2021-06-01 ~ 2022-05-31
Intangible Assets
Development expenditure
183,810 GBP2022-05-31
190,491 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,901 GBP2022-05-31
15,901 GBP2021-05-31
Tools/Equipment for furniture and fittings
67,840 GBP2022-05-31
67,840 GBP2021-05-31
Motor vehicles
110,147 GBP2022-05-31
74,805 GBP2021-05-31
Other
377,989 GBP2022-05-31
159,752 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
571,877 GBP2022-05-31
318,298 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,143 GBP2022-05-31
3,825 GBP2021-05-31
Tools/Equipment for furniture and fittings
44,787 GBP2022-05-31
40,214 GBP2021-05-31
Motor vehicles
45,832 GBP2022-05-31
35,934 GBP2021-05-31
Other
67,523 GBP2022-05-31
51,182 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,285 GBP2022-05-31
131,155 GBP2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
318 GBP2021-06-01 ~ 2022-05-31
Tools/Equipment for furniture and fittings
4,573 GBP2021-06-01 ~ 2022-05-31
Motor vehicles
9,898 GBP2021-06-01 ~ 2022-05-31
Other
16,341 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,130 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment
Land and buildings
11,758 GBP2022-05-31
12,076 GBP2021-05-31
Tools/Equipment for furniture and fittings
23,053 GBP2022-05-31
27,626 GBP2021-05-31
Motor vehicles
64,315 GBP2022-05-31
38,871 GBP2021-05-31
Other
310,466 GBP2022-05-31
108,570 GBP2021-05-31
Finished Goods/Goods for Resale
286,349 GBP2022-05-31
89,012 GBP2021-05-31
Trade Debtors/Trade Receivables
Current
139,576 GBP2022-05-31
96,147 GBP2021-05-31
Other Debtors
Current
35,869 GBP2022-05-31
210,100 GBP2021-05-31
Total Borrowings
Current, Amounts falling due within one year
79,994 GBP2022-05-31
24,300 GBP2021-05-31
Trade Creditors/Trade Payables
63,815 GBP2022-05-31
93,788 GBP2021-05-31
Amounts Owed to Related Parties
1,750 GBP2022-05-31
Taxation/Social Security Payable
69,784 GBP2022-05-31
138,570 GBP2021-05-31
Other Creditors
1,246 GBP2022-05-31
1,040 GBP2021-05-31
Total Borrowings
Non-current, Amounts falling due after one year
152,684 GBP2022-05-31
219,860 GBP2021-05-31
Bank Borrowings
Non-current
120,770 GBP2022-05-31
185,000 GBP2021-05-31
Total Borrowings
Non-current
152,684 GBP2022-05-31
219,860 GBP2021-05-31
Bank Borrowings
Current
64,284 GBP2022-05-31
15,000 GBP2021-05-31
Total Borrowings
Current
79,994 GBP2022-05-31
24,300 GBP2021-05-31