Intangible Assets
32,472 GBP2023-05-31
30,000 GBP2022-05-31
Property, Plant & Equipment
16,872 GBP2023-05-31
9,920 GBP2022-05-31
Fixed Assets
49,344 GBP2023-05-31
39,920 GBP2022-05-31
Total Inventories
1,211,452 GBP2023-05-31
701,806 GBP2022-05-31
Debtors
528,389 GBP2023-05-31
383,447 GBP2022-05-31
Cash at bank and in hand
3,014,888 GBP2023-05-31
288,078 GBP2022-05-31
Current Assets
4,754,729 GBP2023-05-31
1,373,331 GBP2022-05-31
Creditors
-756,935 GBP2023-05-31
-685,578 GBP2022-05-31
Net Current Assets/Liabilities
3,997,794 GBP2023-05-31
687,753 GBP2022-05-31
Total Assets Less Current Liabilities
4,047,138 GBP2023-05-31
727,673 GBP2022-05-31
Net Assets/Liabilities
3,803,007 GBP2023-05-31
495,006 GBP2022-05-31
Equity
Called up share capital
2,418 GBP2023-05-31
1,561 GBP2022-05-31
Share premium
4,551,323 GBP2023-05-31
259,892 GBP2022-05-31
Retained earnings (accumulated losses)
-750,734 GBP2023-05-31
233,553 GBP2022-05-31
Average Number of Employees
182022-06-01 ~ 2023-05-31
122021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Other
16,540 GBP2023-05-31
16,540 GBP2022-05-31
Development expenditure
36,248 GBP2023-05-31
30,000 GBP2022-05-31
Intangible Assets - Gross Cost
52,788 GBP2023-05-31
46,540 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
20,316 GBP2023-05-31
16,540 GBP2022-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
3,776 GBP2022-06-01 ~ 2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
3,776 GBP2022-06-01 ~ 2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
3,776 GBP2023-05-31
Intangible Assets
Development expenditure
32,472 GBP2023-05-31
30,000 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,280 GBP2023-05-31
4,280 GBP2022-05-31
Computers
26,148 GBP2023-05-31
14,092 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
30,428 GBP2023-05-31
18,372 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,352 GBP2023-05-31
2,816 GBP2022-05-31
Computers
10,204 GBP2023-05-31
5,636 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,556 GBP2023-05-31
8,452 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
536 GBP2022-06-01 ~ 2023-05-31
Computers
4,568 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,104 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
928 GBP2023-05-31
1,464 GBP2022-05-31
Computers
15,944 GBP2023-05-31
8,456 GBP2022-05-31
Other types of inventories not specified separately
701,806 GBP2022-05-31
Raw Materials
550,230 GBP2023-05-31
Finished Goods
661,222 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
479,594 GBP2023-05-31
362,737 GBP2022-05-31
Prepayments/Accrued Income
Current
36,935 GBP2023-05-31
17,896 GBP2022-05-31
Other Debtors
Current
2,814 GBP2022-05-31
Amounts owed by directors
Current
94 GBP2023-05-31
Debtors
Current
516,623 GBP2023-05-31
383,447 GBP2022-05-31
Other Debtors
Non-current
11,766 GBP2023-05-31
Debtors
Non-current
11,766 GBP2023-05-31
Trade Creditors/Trade Payables
Current
406,290 GBP2023-05-31
420,550 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
103,060 GBP2023-05-31
175,000 GBP2022-05-31
Corporation Tax Payable
Current
19,869 GBP2022-05-31
Other Taxation & Social Security Payable
Current
28,898 GBP2023-05-31
2,029 GBP2022-05-31
Amount of value-added tax that is payable
Current
30,648 GBP2023-05-31
31,397 GBP2022-05-31
Other Creditors
Current
47,551 GBP2023-05-31
16,958 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
140,488 GBP2023-05-31
19,719 GBP2022-05-31
Amounts owed to directors
Current
56 GBP2022-05-31
Creditors
Current
756,935 GBP2023-05-31
685,578 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
232,572 GBP2023-05-31
225,083 GBP2022-05-31