Intangible Assets
98,635 GBP2023-05-31
115,074 GBP2022-05-31
Property, Plant & Equipment
13,750 GBP2023-05-31
14,722 GBP2022-05-31
Fixed Assets
112,385 GBP2023-05-31
129,796 GBP2022-05-31
Total Inventories
122,550 GBP2023-05-31
110,489 GBP2022-05-31
Debtors
112,430 GBP2023-05-31
74,273 GBP2022-05-31
Cash at bank and in hand
32,850 GBP2023-05-31
63,246 GBP2022-05-31
Current Assets
267,830 GBP2023-05-31
248,008 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-155,184 GBP2023-05-31
-183,245 GBP2022-05-31
Net Current Assets/Liabilities
112,646 GBP2023-05-31
64,763 GBP2022-05-31
Total Assets Less Current Liabilities
225,031 GBP2023-05-31
194,559 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-291,286 GBP2023-05-31
-178,634 GBP2022-05-31
Net Assets/Liabilities
-69,618 GBP2023-05-31
12,332 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
-69,718 GBP2023-05-31
12,232 GBP2022-05-31
Equity
-69,618 GBP2023-05-31
12,332 GBP2022-05-31
Average Number of Employees
82022-06-01 ~ 2023-05-31
82021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Net goodwill
328,781 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
230,146 GBP2023-05-31
213,707 GBP2022-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
16,439 GBP2022-06-01 ~ 2023-05-31
Intangible Assets
Net goodwill
98,635 GBP2023-05-31
115,074 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,000 GBP2022-05-31
Other
32,037 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
33,037 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
700 GBP2023-05-31
650 GBP2022-05-31
Other
18,587 GBP2023-05-31
17,665 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,287 GBP2023-05-31
18,315 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
50 GBP2022-06-01 ~ 2023-05-31
Other
922 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
972 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
300 GBP2023-05-31
350 GBP2022-05-31
Other
13,450 GBP2023-05-31
14,372 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
27,615 GBP2023-05-31
27,958 GBP2022-05-31
Other Debtors
Amounts falling due within one year
9,855 GBP2023-05-31
7,979 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
109,930 GBP2023-05-31
71,773 GBP2022-05-31
Other Debtors
Amounts falling due after one year
2,500 GBP2023-05-31
2,500 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
5,833 GBP2023-05-31
6,225 GBP2022-05-31
Trade Creditors/Trade Payables
Current
110,306 GBP2023-05-31
143,336 GBP2022-05-31
Other Taxation & Social Security Payable
Current
2,094 GBP2023-05-31
2,151 GBP2022-05-31
Other Creditors
Current
36,951 GBP2023-05-31
31,533 GBP2022-05-31
Creditors
Current
155,184 GBP2023-05-31
183,245 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
35,516 GBP2023-05-31
41,434 GBP2022-05-31
Other Creditors
Non-current
255,770 GBP2023-05-31
137,200 GBP2022-05-31
Creditors
Non-current
291,286 GBP2023-05-31
178,634 GBP2022-05-31
Bank Borrowings
41,349 GBP2023-05-31
47,659 GBP2022-05-31
Total Borrowings
297,119 GBP2023-05-31
184,859 GBP2022-05-31
Current
5,833 GBP2023-05-31
6,225 GBP2022-05-31
Non-current
291,286 GBP2023-05-31
178,634 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
60,000 GBP2023-05-31
70,000 GBP2022-05-31