Average Number of Employees
162023-06-01 ~ 2024-05-31
182022-06-01 ~ 2023-05-31
Intangible Assets
28,013 GBP2024-05-31
32,472 GBP2023-05-31
Property, Plant & Equipment
13,679 GBP2024-05-31
16,869 GBP2023-05-31
Fixed Assets
41,692 GBP2024-05-31
49,341 GBP2023-05-31
Total Inventories
730,446 GBP2024-05-31
1,211,452 GBP2023-05-31
Debtors
Non-current
11,766 GBP2024-05-31
11,766 GBP2023-05-31
Current
456,633 GBP2024-05-31
516,623 GBP2023-05-31
Cash at bank and in hand
1,352,734 GBP2024-05-31
3,014,887 GBP2023-05-31
Current Assets
2,551,579 GBP2024-05-31
4,754,728 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-390,062 GBP2024-05-31
-756,933 GBP2023-05-31
Net Current Assets/Liabilities
2,161,517 GBP2024-05-31
3,997,795 GBP2023-05-31
Total Assets Less Current Liabilities
2,203,209 GBP2024-05-31
4,047,136 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-49,000 GBP2024-05-31
-232,572 GBP2023-05-31
Net Assets/Liabilities
2,146,287 GBP2024-05-31
3,803,005 GBP2023-05-31
Equity
Called up share capital
8,031 GBP2024-05-31
8,031 GBP2023-05-31
Share premium
4,545,710 GBP2024-05-31
4,545,710 GBP2023-05-31
Retained earnings (accumulated losses)
-2,407,454 GBP2024-05-31
-750,736 GBP2023-05-31
Equity
2,146,287 GBP2024-05-31
3,803,005 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-06-01 ~ 2024-05-31
Computers
02023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Development expenditure
42,385 GBP2024-05-31
36,248 GBP2023-05-31
Goodwill
16,541 GBP2023-05-31
Intangible Assets - Gross Cost
42,385 GBP2024-05-31
52,789 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
14,372 GBP2024-05-31
3,776 GBP2023-05-31
Goodwill
16,541 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
14,372 GBP2024-05-31
20,317 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
10,596 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Development expenditure
28,013 GBP2024-05-31
32,472 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,619 GBP2024-05-31
4,278 GBP2023-05-31
Computers
26,855 GBP2024-05-31
26,147 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
33,474 GBP2024-05-31
30,425 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,352 GBP2023-05-31
Computers
10,204 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
13,556 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
787 GBP2023-06-01 ~ 2024-05-31
Computers, Owned/Freehold
5,452 GBP2023-06-01 ~ 2024-05-31
Owned/Freehold
6,239 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,139 GBP2024-05-31
Computers
15,656 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,795 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment
2,480 GBP2024-05-31
926 GBP2023-05-31
Computers
11,199 GBP2024-05-31
15,943 GBP2023-05-31
Value of work in progress
354,472 GBP2024-05-31
550,230 GBP2023-05-31
Finished Goods/Goods for Resale
375,974 GBP2024-05-31
661,222 GBP2023-05-31
Other Debtors
Non-current
11,766 GBP2024-05-31
11,766 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
223,392 GBP2024-05-31
479,594 GBP2023-05-31
Prepayments/Accrued Income
Current
233,241 GBP2024-05-31
36,935 GBP2023-05-31
Other Debtors
Current
94 GBP2023-05-31
Cash and Cash Equivalents
1,352,734 GBP2024-05-31
3,014,887 GBP2023-05-31
Bank Borrowings
Current
53,083 GBP2024-05-31
103,060 GBP2023-05-31
Trade Creditors/Trade Payables
Current
227,802 GBP2024-05-31
406,288 GBP2023-05-31
Taxation/Social Security Payable
Current
65,537 GBP2024-05-31
59,546 GBP2023-05-31
Other Creditors
Current
22,644 GBP2024-05-31
47,551 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
20,996 GBP2024-05-31
140,488 GBP2023-05-31
Creditors
Current
390,062 GBP2024-05-31
756,933 GBP2023-05-31
Bank Borrowings
Non-current
49,000 GBP2024-05-31
232,572 GBP2023-05-31
Creditors
Non-current
49,000 GBP2024-05-31
232,572 GBP2023-05-31
Net Deferred Tax Liability/Asset
-7,922 GBP2024-05-31
-11,559 GBP2023-05-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
3,637 GBP2023-06-01 ~ 2024-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
-7,922 GBP2024-05-31
-11,559 GBP2023-05-31