Intangible Assets
7,437 GBP2024-05-31
13,303 GBP2023-05-31
Property, Plant & Equipment
16,963 GBP2024-05-31
20,759 GBP2023-05-31
Investment Property
185,000 GBP2024-05-31
175,000 GBP2023-05-31
Fixed Assets
209,400 GBP2024-05-31
209,062 GBP2023-05-31
Total Inventories
54,517 GBP2024-05-31
20,425 GBP2023-05-31
Debtors
521,705 GBP2024-05-31
474,752 GBP2023-05-31
Cash at bank and in hand
428,776 GBP2024-05-31
328,612 GBP2023-05-31
Current Assets
1,004,998 GBP2024-05-31
823,789 GBP2023-05-31
Creditors
Current
93,884 GBP2024-05-31
114,805 GBP2023-05-31
Net Current Assets/Liabilities
911,114 GBP2024-05-31
708,984 GBP2023-05-31
Total Assets Less Current Liabilities
1,120,514 GBP2024-05-31
918,046 GBP2023-05-31
Creditors
Non-current
-10,833 GBP2024-05-31
-20,833 GBP2023-05-31
Net Assets/Liabilities
1,098,427 GBP2024-05-31
888,874 GBP2023-05-31
Equity
Called up share capital
180 GBP2024-05-31
180 GBP2023-05-31
Capital redemption reserve
20 GBP2024-05-31
20 GBP2023-05-31
Retained earnings (accumulated losses)
1,065,242 GBP2024-05-31
862,411 GBP2023-05-31
Equity
1,098,427 GBP2024-05-31
888,874 GBP2023-05-31
Average Number of Employees
102023-06-01 ~ 2024-05-31
112022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
9,704 GBP2023-05-31
Computer software
25,400 GBP2023-05-31
Intangible Assets - Gross Cost
35,104 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
7,347 GBP2024-05-31
6,561 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
27,667 GBP2024-05-31
21,801 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
786 GBP2023-06-01 ~ 2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
5,866 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
2,357 GBP2024-05-31
3,143 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,747 GBP2024-05-31
11,776 GBP2023-05-31
Motor vehicles
20,008 GBP2024-05-31
20,008 GBP2023-05-31
Computers
163,263 GBP2024-05-31
163,263 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
197,018 GBP2024-05-31
195,047 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,648 GBP2024-05-31
5,502 GBP2023-05-31
Motor vehicles
17,337 GBP2024-05-31
16,447 GBP2023-05-31
Computers
155,070 GBP2024-05-31
152,339 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180,055 GBP2024-05-31
174,288 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,146 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
890 GBP2023-06-01 ~ 2024-05-31
Computers
2,731 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,767 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
6,099 GBP2024-05-31
6,274 GBP2023-05-31
Motor vehicles
2,671 GBP2024-05-31
3,561 GBP2023-05-31
Computers
8,193 GBP2024-05-31
10,924 GBP2023-05-31
Investment Property - Fair Value Model
185,000 GBP2024-05-31
175,000 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
143,414 GBP2024-05-31
163,499 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
378,291 GBP2024-05-31
311,253 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
521,705 GBP2024-05-31
474,752 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,474 GBP2024-05-31
10,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
3,778 GBP2024-05-31
22,120 GBP2023-05-31
Other Taxation & Social Security Payable
Current
55,803 GBP2024-05-31
56,474 GBP2023-05-31
Other Creditors
Current
16,413 GBP2024-05-31
14,973 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
10,833 GBP2024-05-31
20,833 GBP2023-05-31