Par Value of Share
Class 1 ordinary share
12022-06-01 ~ 2023-05-31
Intangible Assets
421,050 GBP2023-05-31
624,100 GBP2022-05-31
Property, Plant & Equipment
57,117 GBP2023-05-31
60,342 GBP2022-05-31
Fixed Assets
478,167 GBP2023-05-31
684,442 GBP2022-05-31
Total Inventories
178,400 GBP2023-05-31
156,600 GBP2022-05-31
Debtors
623,746 GBP2023-05-31
542,305 GBP2022-05-31
Cash at bank and in hand
149,281 GBP2023-05-31
274,052 GBP2022-05-31
Current Assets
951,427 GBP2023-05-31
972,957 GBP2022-05-31
Net Current Assets/Liabilities
-249,704 GBP2023-05-31
-345,127 GBP2022-05-31
Total Assets Less Current Liabilities
228,463 GBP2023-05-31
339,315 GBP2022-05-31
Creditors
Non-current
-120,833 GBP2023-05-31
-220,833 GBP2022-05-31
Net Assets/Liabilities
107,630 GBP2023-05-31
118,482 GBP2022-05-31
Equity
Called up share capital
2 GBP2023-05-31
2 GBP2022-05-31
Retained earnings (accumulated losses)
107,628 GBP2023-05-31
118,480 GBP2022-05-31
Equity
107,630 GBP2023-05-31
118,482 GBP2022-05-31
Average Number of Employees
142022-06-01 ~ 2023-05-31
122021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Net goodwill
2,030,500 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,609,450 GBP2023-05-31
1,406,400 GBP2022-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
203,050 GBP2022-06-01 ~ 2023-05-31
Intangible Assets
Net goodwill
421,050 GBP2023-05-31
624,100 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
182,370 GBP2023-05-31
182,370 GBP2022-05-31
Motor vehicles
10,800 GBP2023-05-31
10,800 GBP2022-05-31
Computers
24,419 GBP2023-05-31
8,604 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
217,589 GBP2023-05-31
201,774 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
145,835 GBP2023-05-31
133,656 GBP2022-05-31
Motor vehicles
6,244 GBP2023-05-31
4,725 GBP2022-05-31
Computers
8,393 GBP2023-05-31
3,051 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,472 GBP2023-05-31
141,432 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,179 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
1,519 GBP2022-06-01 ~ 2023-05-31
Computers
5,342 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,040 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Furniture and fittings
36,535 GBP2023-05-31
48,714 GBP2022-05-31
Motor vehicles
4,556 GBP2023-05-31
6,075 GBP2022-05-31
Computers
16,026 GBP2023-05-31
5,553 GBP2022-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
146,184 GBP2023-05-31
135,133 GBP2022-05-31
Other Debtors
Amounts falling due within one year, Current
477,562 GBP2023-05-31
407,172 GBP2022-05-31
Debtors
Amounts falling due within one year, Current
623,746 GBP2023-05-31
542,305 GBP2022-05-31
Trade Creditors/Trade Payables
Current
342,177 GBP2023-05-31
340,358 GBP2022-05-31
Amounts owed to group undertakings
Current
514,529 GBP2023-05-31
857,511 GBP2022-05-31
Other Taxation & Social Security Payable
Current
77,432 GBP2023-05-31
94,377 GBP2022-05-31
Other Creditors
Current
266,993 GBP2023-05-31
25,838 GBP2022-05-31
Non-current
120,833 GBP2023-05-31
220,833 GBP2022-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
-10,852 GBP2022-06-01 ~ 2023-05-31