Intangible Assets
2,773 GBP2022-05-31
Property, Plant & Equipment
254,220 GBP2023-05-31
509,038 GBP2022-05-31
Fixed Assets
264,220 GBP2023-05-31
521,811 GBP2022-05-31
Total Inventories
223,433 GBP2023-05-31
192,351 GBP2022-05-31
Debtors
878,103 GBP2023-05-31
809,052 GBP2022-05-31
Cash at bank and in hand
595,463 GBP2023-05-31
755,614 GBP2022-05-31
Current Assets
1,696,999 GBP2023-05-31
1,757,017 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-920,310 GBP2023-05-31
-524,972 GBP2022-05-31
Net Current Assets/Liabilities
776,689 GBP2023-05-31
1,232,045 GBP2022-05-31
Total Assets Less Current Liabilities
1,040,909 GBP2023-05-31
1,753,856 GBP2022-05-31
Net Assets/Liabilities
982,382 GBP2023-05-31
1,698,341 GBP2022-05-31
Equity
Called up share capital
120 GBP2023-05-31
120 GBP2022-05-31
Retained earnings (accumulated losses)
982,262 GBP2023-05-31
1,698,221 GBP2022-05-31
Equity
982,382 GBP2023-05-31
1,698,341 GBP2022-05-31
Average Number of Employees
502022-06-01 ~ 2023-05-31
472021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
1,372,425 GBP2023-05-31
1,372,425 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
1,372,425 GBP2023-05-31
1,369,652 GBP2022-05-31
Intangible Assets - Increase From Amortisation Charge for Year
2,773 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
756,055 GBP2023-05-31
957,467 GBP2022-05-31
Property, Plant & Equipment - Disposals
-363,588 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
501,835 GBP2023-05-31
448,429 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
115,317 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-61,911 GBP2022-06-01 ~ 2023-05-31