Intangible Assets
5,154 GBP2022-05-31
15,943 GBP2021-05-31
Property, Plant & Equipment
141,078 GBP2022-05-31
107,110 GBP2021-05-31
Fixed Assets - Investments
1 GBP2022-05-31
1 GBP2021-05-31
Fixed Assets
146,233 GBP2022-05-31
123,054 GBP2021-05-31
Total Inventories
392,600 GBP2022-05-31
160,989 GBP2021-05-31
Debtors
2,180,261 GBP2022-05-31
2,477,913 GBP2021-05-31
Cash at bank and in hand
2,280,019 GBP2022-05-31
2,403,329 GBP2021-05-31
Current Assets
4,852,880 GBP2022-05-31
5,042,231 GBP2021-05-31
Net Current Assets/Liabilities
187,215 GBP2022-05-31
650,378 GBP2021-05-31
Total Assets Less Current Liabilities
333,448 GBP2022-05-31
773,432 GBP2021-05-31
Creditors
Non-current, Amounts falling due after one year
-902,025 GBP2022-05-31
-1,532,076 GBP2021-05-31
Net Assets/Liabilities
-579,397 GBP2022-05-31
-758,644 GBP2021-05-31
Equity
Called up share capital
100 GBP2022-05-31
100 GBP2021-05-31
Retained earnings (accumulated losses)
-579,497 GBP2022-05-31
-758,744 GBP2021-05-31
Equity
-579,397 GBP2022-05-31
-758,644 GBP2021-05-31
Average Number of Employees
02021-06-01 ~ 2022-05-31
02020-06-01 ~ 2021-05-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
4,016 GBP2022-05-31
4,016 GBP2021-05-31
Development expenditure
193,523 GBP2022-05-31
188,754 GBP2021-05-31
Intangible Assets - Gross Cost
197,539 GBP2022-05-31
192,770 GBP2021-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
3,213 GBP2022-05-31
2,811 GBP2021-05-31
Development expenditure
189,172 GBP2022-05-31
174,016 GBP2021-05-31
Intangible Assets - Accumulated Amortisation & Impairment
192,385 GBP2022-05-31
176,827 GBP2021-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
402 GBP2021-06-01 ~ 2022-05-31
Development expenditure
15,156 GBP2021-06-01 ~ 2022-05-31
Intangible Assets - Increase From Amortisation Charge for Year
15,558 GBP2021-06-01 ~ 2022-05-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
803 GBP2022-05-31
1,205 GBP2021-05-31
Development expenditure
4,351 GBP2022-05-31
14,738 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
330,356 GBP2022-05-31
253,518 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
330,356 GBP2022-05-31
253,518 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
189,278 GBP2022-05-31
146,408 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,278 GBP2022-05-31
146,408 GBP2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
42,870 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,870 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
141,078 GBP2022-05-31
107,110 GBP2021-05-31
Investments in Subsidiaries
1 GBP2022-05-31
1 GBP2021-05-31
Cost valuation
1 GBP2021-05-31
Finished Goods/Goods for Resale
392,600 GBP2022-05-31
160,989 GBP2021-05-31
Trade Debtors/Trade Receivables
1,363,103 GBP2022-05-31
1,664,179 GBP2021-05-31
Amounts Owed By Related Parties
656,224 GBP2022-05-31
718,524 GBP2021-05-31
Other Debtors
160,934 GBP2022-05-31
95,210 GBP2021-05-31
Debtors
Current
2,180,261 GBP2022-05-31
2,477,913 GBP2021-05-31
Total Borrowings
Current, Amounts falling due within one year
525,000 GBP2022-05-31
1,175,000 GBP2021-05-31
Trade Creditors/Trade Payables
197,743 GBP2022-05-31
72,085 GBP2021-05-31
Amounts Owed to Related Parties
2,760,492 GBP2022-05-31
2,479,126 GBP2021-05-31
Taxation/Social Security Payable
954,806 GBP2022-05-31
587,615 GBP2021-05-31
Other Creditors
75,972 GBP2022-05-31
13,894 GBP2021-05-31
Other Remaining Borrowings
Current
525,000 GBP2022-05-31
1,175,000 GBP2021-05-31