Intangible Assets
147,593 GBP2024-05-31
178,982 GBP2023-05-31
Property, Plant & Equipment
63,551 GBP2024-05-31
79,240 GBP2023-05-31
Fixed Assets
211,144 GBP2024-05-31
277,222 GBP2023-05-31
Total Inventories
80,591 GBP2024-05-31
112,237 GBP2023-05-31
Debtors
Current
10,420 GBP2024-05-31
18,053 GBP2023-05-31
Cash at bank and in hand
50,525 GBP2024-05-31
31,850 GBP2023-05-31
Current Assets
141,536 GBP2024-05-31
162,140 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-93,330 GBP2024-05-31
-88,184 GBP2023-05-31
Net Current Assets/Liabilities
58,666 GBP2024-05-31
82,654 GBP2023-05-31
Total Assets Less Current Liabilities
269,810 GBP2024-05-31
359,876 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-94,402 GBP2024-05-31
-57,136 GBP2023-05-31
Net Assets/Liabilities
163,333 GBP2024-05-31
287,684 GBP2023-05-31
Average Number of Employees
62023-06-01 ~ 2024-05-31
62022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
308,244 GBP2024-05-31
308,244 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
160,651 GBP2024-05-31
129,262 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
31,389 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
88,928 GBP2024-05-31
88,451 GBP2023-05-31
Plant and equipment
89,820 GBP2024-05-31
70,758 GBP2023-05-31
Office equipment
10,217 GBP2024-05-31
9,617 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
188,965 GBP2024-05-31
168,826 GBP2023-05-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,500 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-1,500 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
75,001 GBP2024-05-31
58,262 GBP2023-05-31
Plant and equipment
44,289 GBP2024-05-31
27,201 GBP2023-05-31
Office equipment
6,124 GBP2024-05-31
4,123 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,414 GBP2024-05-31
89,586 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
17,417 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
17,088 GBP2023-06-01 ~ 2024-05-31
Office equipment
2,001 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,506 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-678 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-678 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
13,927 GBP2024-05-31
30,189 GBP2023-05-31
Plant and equipment
45,531 GBP2024-05-31
43,557 GBP2023-05-31
Office equipment
4,093 GBP2024-05-31
5,494 GBP2023-05-31
Other types of inventories not specified separately
80,591 GBP2024-05-31
112,237 GBP2023-05-31