Intangible Assets
933,350 GBP2024-05-31
1,044,799 GBP2023-05-31
Property, Plant & Equipment
166,674 GBP2024-05-31
71,423 GBP2023-05-31
Fixed Assets
1,100,024 GBP2024-05-31
1,116,222 GBP2023-05-31
Total Inventories
240,000 GBP2024-05-31
270,000 GBP2023-05-31
Debtors
232,501 GBP2024-05-31
300,773 GBP2023-05-31
Cash at bank and in hand
276,909 GBP2024-05-31
141,358 GBP2023-05-31
Current Assets
749,410 GBP2024-05-31
712,131 GBP2023-05-31
Creditors
Amounts falling due within one year
-1,351,804 GBP2024-05-31
-1,329,805 GBP2023-05-31
Net Current Assets/Liabilities
-602,394 GBP2024-05-31
-617,674 GBP2023-05-31
Total Assets Less Current Liabilities
497,630 GBP2024-05-31
498,548 GBP2023-05-31
Creditors
Amounts falling due after one year
-415,615 GBP2024-05-31
-498,373 GBP2023-05-31
Net Assets/Liabilities
82,015 GBP2024-05-31
175 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
81,915 GBP2024-05-31
75 GBP2023-05-31
Equity
82,015 GBP2024-05-31
175 GBP2023-05-31
Average Number of Employees
582023-06-01 ~ 2024-05-31
552022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
2,228,970 GBP2024-05-31
2,228,970 GBP2023-06-01
Intangible Assets - Accumulated Amortisation & Impairment
1,295,620 GBP2024-05-31
1,184,171 GBP2023-06-01
Intangible Assets - Increase From Amortisation Charge for Year
111,449 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
724,907 GBP2024-05-31
607,310 GBP2023-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
558,233 GBP2024-05-31
535,887 GBP2023-06-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,346 GBP2023-06-01 ~ 2024-05-31
Dividends Paid on Shares
155,751 GBP2023-06-01 ~ 2024-05-31
60,000 GBP2022-06-01 ~ 2023-05-31
All ordinary shares
155,751 GBP2023-06-01 ~ 2024-05-31