Intangible Assets
3,959 GBP2023-05-31
Property, Plant & Equipment
85,955 GBP2023-05-31
261,192 GBP2022-05-31
Fixed Assets
89,914 GBP2023-05-31
261,192 GBP2022-05-31
Total Inventories
182,963 GBP2023-05-31
60,000 GBP2022-05-31
Debtors
3,700,504 GBP2023-05-31
1,978,295 GBP2022-05-31
Cash at bank and in hand
267,988 GBP2023-05-31
811,186 GBP2022-05-31
Current Assets
4,151,455 GBP2023-05-31
2,849,481 GBP2022-05-31
Net Current Assets/Liabilities
3,626,323 GBP2023-05-31
2,393,187 GBP2022-05-31
Total Assets Less Current Liabilities
3,716,237 GBP2023-05-31
2,654,379 GBP2022-05-31
Net Assets/Liabilities
3,694,748 GBP2023-05-31
2,646,002 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
3,694,648 GBP2023-05-31
2,645,902 GBP2022-05-31
Equity
3,694,748 GBP2023-05-31
2,646,002 GBP2022-05-31
Average Number of Employees
102022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Other than goodwill
4,949 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
990 GBP2022-06-01 ~ 2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
990 GBP2023-05-31
Intangible Assets
Other than goodwill
3,959 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
217,105 GBP2022-05-31
Furniture and fittings
329,525 GBP2023-05-31
259,006 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
329,525 GBP2023-05-31
476,111 GBP2022-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-217,105 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Disposals
-217,105 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
243,570 GBP2023-05-31
214,919 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
243,570 GBP2023-05-31
214,919 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
28,651 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,651 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Furniture and fittings
85,955 GBP2023-05-31
44,087 GBP2022-05-31
Plant and equipment
217,105 GBP2022-05-31
Finished Goods
182,963 GBP2023-05-31
60,000 GBP2022-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
552,528 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
3,147,976 GBP2023-05-31
1,978,099 GBP2022-05-31
Other Debtors
Amounts falling due within one year, Current
196 GBP2022-05-31
Debtors
Amounts falling due within one year, Current
3,700,504 GBP2023-05-31
1,978,295 GBP2022-05-31
Trade Creditors/Trade Payables
Current
828 GBP2022-05-31
Amounts owed to group undertakings
Current
70,000 GBP2023-05-31
70,000 GBP2022-05-31
Other Taxation & Social Security Payable
Current
79,266 GBP2023-05-31
359,688 GBP2022-05-31
Other Creditors
Current
375,866 GBP2023-05-31
25,778 GBP2022-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
21,489 GBP2023-05-31
8,377 GBP2022-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
21,489 GBP2023-05-31
8,377 GBP2022-05-31