Intangible Assets
186,071 GBP2023-05-31
243,644 GBP2022-05-31
Property, Plant & Equipment
18,687 GBP2023-05-31
13,380 GBP2022-05-31
Fixed Assets
204,758 GBP2023-05-31
257,024 GBP2022-05-31
Debtors
424,288 GBP2023-05-31
405,042 GBP2022-05-31
Cash at bank and in hand
73,347 GBP2023-05-31
140,829 GBP2022-05-31
Current Assets
497,635 GBP2023-05-31
545,871 GBP2022-05-31
Creditors
Current
104,587 GBP2023-05-31
162,168 GBP2022-05-31
Net Current Assets/Liabilities
393,048 GBP2023-05-31
383,703 GBP2022-05-31
Total Assets Less Current Liabilities
597,806 GBP2023-05-31
640,727 GBP2022-05-31
Creditors
Non-current
24,149 GBP2023-05-31
34,021 GBP2022-05-31
Net Assets/Liabilities
573,657 GBP2023-05-31
606,706 GBP2022-05-31
Equity
Called up share capital
40,000 GBP2023-05-31
40,000 GBP2022-05-31
Retained earnings (accumulated losses)
533,657 GBP2023-05-31
566,706 GBP2022-05-31
Equity
573,657 GBP2023-05-31
606,706 GBP2022-05-31
Average Number of Employees
172022-06-01 ~ 2023-05-31
192021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
640,871 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
454,800 GBP2023-05-31
397,227 GBP2022-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
57,573 GBP2022-06-01 ~ 2023-05-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
186,071 GBP2023-05-31
243,644 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,720 GBP2023-05-31
5,720 GBP2022-05-31
Plant and equipment
63,724 GBP2023-05-31
60,625 GBP2022-05-31
Furniture and fittings
123,853 GBP2023-05-31
123,853 GBP2022-05-31
Motor vehicles
33,192 GBP2023-05-31
32,496 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
226,489 GBP2023-05-31
222,694 GBP2022-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,271 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Disposals
-10,271 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,720 GBP2023-05-31
5,720 GBP2022-05-31
Plant and equipment
59,296 GBP2023-05-31
56,395 GBP2022-05-31
Furniture and fittings
122,406 GBP2023-05-31
120,679 GBP2022-05-31
Motor vehicles
20,380 GBP2023-05-31
26,520 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
207,802 GBP2023-05-31
209,314 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,901 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
1,727 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
4,131 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,759 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,271 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,271 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
4,428 GBP2023-05-31
4,230 GBP2022-05-31
Furniture and fittings
1,447 GBP2023-05-31
3,174 GBP2022-05-31
Motor vehicles
12,812 GBP2023-05-31
5,976 GBP2022-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,110 GBP2023-05-31
11,585 GBP2022-05-31
Amounts Owed by Group Undertakings
Current
382,496 GBP2023-05-31
360,018 GBP2022-05-31
Other Debtors
Current, Amounts falling due within one year
27,682 GBP2023-05-31
33,439 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
424,288 GBP2023-05-31
405,042 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
9,724 GBP2023-05-31
9,486 GBP2022-05-31
Trade Creditors/Trade Payables
Current
24,307 GBP2023-05-31
26,217 GBP2022-05-31
Other Taxation & Social Security Payable
Current
54,267 GBP2023-05-31
102,933 GBP2022-05-31
Other Creditors
Current
16,289 GBP2023-05-31
23,532 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
24,149 GBP2023-05-31
34,021 GBP2022-05-31
Bank Borrowings
Secured
33,873 GBP2023-05-31
43,507 GBP2022-05-31