Average Number of Employees
942022-06-01 ~ 2023-05-31
802021-06-01 ~ 2022-05-31
Intangible Assets
3,005 GBP2023-05-31
3,269 GBP2022-05-31
Property, Plant & Equipment
779,562 GBP2023-05-31
764,275 GBP2022-05-31
Fixed Assets - Investments
246 GBP2023-05-31
Fixed Assets
782,813 GBP2023-05-31
767,544 GBP2022-05-31
Total Inventories
116,609 GBP2023-05-31
80,384 GBP2022-05-31
Debtors
Current
1,353,334 GBP2023-05-31
1,475,595 GBP2022-05-31
Cash at bank and in hand
204,973 GBP2023-05-31
72,095 GBP2022-05-31
Current Assets
1,674,916 GBP2023-05-31
1,628,074 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-1,308,116 GBP2023-05-31
-1,053,649 GBP2022-05-31
Net Current Assets/Liabilities
366,800 GBP2023-05-31
574,425 GBP2022-05-31
Total Assets Less Current Liabilities
1,149,613 GBP2023-05-31
1,341,969 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-550,603 GBP2023-05-31
-822,320 GBP2022-05-31
Net Assets/Liabilities
599,010 GBP2023-05-31
519,649 GBP2022-05-31
Equity
Called up share capital
492 GBP2023-05-31
246 GBP2022-05-31
246 GBP2021-06-01
Retained earnings (accumulated losses)
598,518 GBP2023-05-31
519,403 GBP2022-05-31
410,752 GBP2021-06-01
Equity
599,010 GBP2023-05-31
519,649 GBP2022-05-31
410,998 GBP2021-06-01
Profit/Loss
Retained earnings (accumulated losses)
79,115 GBP2022-06-01 ~ 2023-05-31
108,651 GBP2021-06-01 ~ 2022-05-31
Profit/Loss
79,115 GBP2022-06-01 ~ 2023-05-31
108,651 GBP2021-06-01 ~ 2022-05-31
Issue of Equity Instruments
Called up share capital
246 GBP2022-06-01 ~ 2023-05-31
Issue of Equity Instruments
246 GBP2022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
192,500 GBP2023-05-31
192,500 GBP2022-05-31
Computer software
43,054 GBP2023-05-31
40,137 GBP2022-05-31
Intangible Assets - Gross Cost
235,554 GBP2023-05-31
232,637 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
192,493 GBP2023-05-31
191,037 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
232,549 GBP2023-05-31
229,368 GBP2022-05-31
Intangible Assets - Increase From Amortisation Charge for Year
3,181 GBP2022-06-01 ~ 2023-05-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
7 GBP2023-05-31
1,463 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
216,613 GBP2023-05-31
149,001 GBP2022-05-31
Furniture and fittings
1,474,960 GBP2023-05-31
1,349,948 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
2,523,216 GBP2023-05-31
2,330,592 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
138,797 GBP2022-05-31
Furniture and fittings
987,241 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,566,317 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
27,690 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings, Owned/Freehold
90,647 GBP2022-06-01 ~ 2023-05-31
Owned/Freehold
177,337 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
166,487 GBP2023-05-31
Furniture and fittings
1,077,888 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,743,654 GBP2023-05-31
Property, Plant & Equipment
Plant and equipment
50,126 GBP2023-05-31
10,204 GBP2022-05-31
Furniture and fittings
397,072 GBP2023-05-31
362,707 GBP2022-05-31
Finished Goods/Goods for Resale
116,609 GBP2023-05-31
80,384 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
649,321 GBP2023-05-31
564,934 GBP2022-05-31
Amounts Owed by Group Undertakings
Current
418,925 GBP2023-05-31
524,013 GBP2022-05-31
Other Debtors
Current
125,504 GBP2023-05-31
292,338 GBP2022-05-31
Prepayments/Accrued Income
Current
39,145 GBP2023-05-31
9,826 GBP2022-05-31
Amount of corporation tax that is recoverable
Current
120,439 GBP2023-05-31
84,484 GBP2022-05-31
Bank Overdrafts
Current
403,044 GBP2023-05-31
244,351 GBP2022-05-31
Bank Borrowings
Current
292,819 GBP2023-05-31
298,333 GBP2022-05-31
Trade Creditors/Trade Payables
Current
152,348 GBP2023-05-31
215,656 GBP2022-05-31
Taxation/Social Security Payable
Current
230,123 GBP2023-05-31
74,045 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
229,782 GBP2023-05-31
221,264 GBP2022-05-31
Creditors
Current
1,308,116 GBP2023-05-31
1,053,649 GBP2022-05-31
Bank Borrowings
Non-current
199,790 GBP2023-05-31
472,683 GBP2022-05-31
Other Creditors
Non-current
350,813 GBP2023-05-31
349,637 GBP2022-05-31
Creditors
Non-current
550,603 GBP2023-05-31
822,320 GBP2022-05-31
Bank Borrowings
Current, Amounts falling due within one year
292,819 GBP2023-05-31
298,333 GBP2022-05-31
Total Borrowings
Current, Amounts falling due within one year
292,819 GBP2023-05-31
298,333 GBP2022-05-31
Bank Borrowings
Non-current, Between two and five year
199,790 GBP2023-05-31
472,683 GBP2022-05-31
Total Borrowings
492,609 GBP2023-05-31
771,016 GBP2022-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
400 shares2023-05-31
200 shares2022-05-31
Par Value of Share
Class 1 ordinary share
1.232022-06-01 ~ 2023-05-31