Par Value of Share
Class 1 ordinary share
12021-06-01 ~ 2022-05-31
Intangible Assets
9,610 GBP2022-05-31
10,600 GBP2021-05-31
Property, Plant & Equipment
25,663 GBP2022-05-31
36,930 GBP2021-05-31
Fixed Assets - Investments
2 GBP2021-05-31
Fixed Assets
35,273 GBP2022-05-31
47,532 GBP2021-05-31
Total Inventories
1,139,310 GBP2022-05-31
1,041,162 GBP2021-05-31
Debtors
233,583 GBP2022-05-31
2,118,954 GBP2021-05-31
Cash at bank and in hand
2,730,119 GBP2022-05-31
4,402,546 GBP2021-05-31
Current Assets
4,103,012 GBP2022-05-31
7,562,662 GBP2021-05-31
Creditors
Current
1,060,133 GBP2022-05-31
2,167,540 GBP2021-05-31
Net Current Assets/Liabilities
3,042,879 GBP2022-05-31
5,395,122 GBP2021-05-31
Total Assets Less Current Liabilities
3,078,152 GBP2022-05-31
5,442,654 GBP2021-05-31
Net Assets/Liabilities
3,073,261 GBP2022-05-31
5,435,519 GBP2021-05-31
Equity
Called up share capital
1 GBP2022-05-31
1 GBP2021-05-31
Retained earnings (accumulated losses)
3,073,260 GBP2022-05-31
5,435,518 GBP2021-05-31
Equity
3,073,261 GBP2022-05-31
5,435,519 GBP2021-05-31
Average Number of Employees
212021-06-01 ~ 2022-05-31
242020-06-01 ~ 2021-05-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
7,586 GBP2022-05-31
7,101 GBP2021-05-31
Development expenditure
7,940 GBP2022-05-31
7,940 GBP2021-05-31
Intangible Assets - Gross Cost
15,526 GBP2022-05-31
15,041 GBP2021-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,870 GBP2022-05-31
1,189 GBP2021-05-31
Development expenditure
4,046 GBP2022-05-31
3,252 GBP2021-05-31
Intangible Assets - Accumulated Amortisation & Impairment
5,916 GBP2022-05-31
4,441 GBP2021-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
681 GBP2021-06-01 ~ 2022-05-31
Development expenditure
794 GBP2021-06-01 ~ 2022-05-31
Intangible Assets - Increase From Amortisation Charge for Year
1,475 GBP2021-06-01 ~ 2022-05-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
5,716 GBP2022-05-31
5,912 GBP2021-05-31
Development expenditure
3,894 GBP2022-05-31
4,688 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,520 GBP2022-05-31
16,520 GBP2021-05-31
Furniture and fittings
45,758 GBP2022-05-31
42,076 GBP2021-05-31
Motor vehicles
6,850 GBP2022-05-31
6,850 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
69,128 GBP2022-05-31
65,446 GBP2021-05-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-80 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Disposals
-80 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,466 GBP2022-05-31
4,743 GBP2021-05-31
Furniture and fittings
28,149 GBP2022-05-31
16,923 GBP2021-05-31
Motor vehicles
6,850 GBP2022-05-31
6,850 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,465 GBP2022-05-31
28,516 GBP2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,723 GBP2021-06-01 ~ 2022-05-31
Furniture and fittings
11,226 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,949 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment
Plant and equipment
8,054 GBP2022-05-31
11,777 GBP2021-05-31
Furniture and fittings
17,609 GBP2022-05-31
25,153 GBP2021-05-31
Investments in Group Undertakings
Cost valuation
2 GBP2021-05-31
Investments in Group Undertakings
2 GBP2021-05-31
Trade Debtors/Trade Receivables
Current
144,525 GBP2022-05-31
129,327 GBP2021-05-31
Other Debtors
Current
303 GBP2022-05-31
39,123 GBP2021-05-31
Prepayments
Current
44,448 GBP2022-05-31
15,129 GBP2021-05-31
Debtors
Amounts falling due within one year, Current
233,583 GBP2022-05-31
2,118,954 GBP2021-05-31
Trade Creditors/Trade Payables
Current
659,051 GBP2022-05-31
815,491 GBP2021-05-31
Amounts owed to group undertakings
Current
2 GBP2021-05-31
Corporation Tax Payable
Current
147,814 GBP2022-05-31
890,373 GBP2021-05-31
Other Taxation & Social Security Payable
Current
10,951 GBP2022-05-31
7,417 GBP2021-05-31
Other Creditors
Current
14,211 GBP2022-05-31
4,778 GBP2021-05-31
Accrued Liabilities/Deferred Income
Current
73,858 GBP2022-05-31
124,845 GBP2021-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
152,515 GBP2022-05-31
67,117 GBP2021-05-31
Between one and five year
14,154 GBP2022-05-31
3,363 GBP2021-05-31
All periods
166,669 GBP2022-05-31
70,480 GBP2021-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2022-05-31