52102 - Operation Of Warehousing And Storage Facilities For Air Transport Activities
52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Intangible Assets
6,604,286 GBP2024-05-31
5,695,530 GBP2023-05-31
Property, Plant & Equipment
37,228 GBP2024-05-31
52,408 GBP2023-05-31
Fixed Assets
6,641,514 GBP2024-05-31
5,747,938 GBP2023-05-31
Total Inventories
749,422 GBP2024-05-31
818,676 GBP2023-05-31
Trade Debtors/Trade Receivables
383,223 GBP2024-05-31
436,150 GBP2023-05-31
Cash at bank and in hand
7,468 GBP2024-05-31
215,197 GBP2023-05-31
Current Assets
1,140,113 GBP2024-05-31
1,470,023 GBP2023-05-31
Net Current Assets/Liabilities
-1,539,839 GBP2024-05-31
Total Assets Less Current Liabilities
5,101,675 GBP2024-05-31
4,975,373 GBP2023-05-31
Creditors
Amounts falling due after one year
-3,152,875 GBP2024-05-31
-2,609,301 GBP2023-05-31
Net Assets/Liabilities
1,948,800 GBP2024-05-31
2,366,072 GBP2023-05-31
Equity
Called up share capital
973 GBP2024-05-31
963 GBP2023-05-31
Share premium
2,842,298 GBP2024-05-31
2,672,309 GBP2023-05-31
Revaluation reserve
3,463,764 GBP2024-05-31
3,463,764 GBP2023-05-31
Retained earnings (accumulated losses)
-4,358,235 GBP2024-05-31
-3,770,964 GBP2023-05-31
Equity
1,948,800 GBP2024-05-31
2,366,072 GBP2023-05-31
Intangible Assets - Gross Cost
Development expenditure
6,604,286 GBP2024-05-31
5,695,530 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
131,366 GBP2024-05-31
137,500 GBP2023-05-31
Computers
24,657 GBP2024-05-31
30,791 GBP2023-05-31
Furniture and fittings
104,313 GBP2024-05-31
104,313 GBP2023-05-31
Property, Plant & Equipment - Disposals
Computers
-6,134 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-6,134 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,138 GBP2024-05-31
85,092 GBP2023-05-31
Computers
16,601 GBP2024-05-31
17,478 GBP2023-05-31
Furniture and fittings
76,339 GBP2024-05-31
67,015 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,730 GBP2023-06-01 ~ 2024-05-31
Computers
1,807 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
9,324 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,684 GBP2023-06-01 ~ 2024-05-31
Computers
-2,684 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
27,974 GBP2024-05-31
37,298 GBP2023-05-31
Computers
8,056 GBP2024-05-31
13,313 GBP2023-05-31
Finished Goods/Goods for Resale
749,422 GBP2024-05-31
818,676 GBP2023-05-31
Other Debtors
Amounts falling due within one year
383,223 GBP2024-05-31
436,150 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
776,063 GBP2024-05-31
984,045 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,395,617 GBP2024-05-31
860,452 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
37,671 GBP2024-05-31
142,086 GBP2023-05-31
Other Creditors
Amounts falling due within one year
470,601 GBP2024-05-31
256,005 GBP2023-05-31
Average Number of Employees
442023-06-01 ~ 2024-05-31
1602022-06-01 ~ 2023-05-31