Par Value of Share
Class 1 ordinary share
102023-06-01 ~ 2024-05-31
Class 2 ordinary share
102023-06-01 ~ 2024-05-31
Class 3 ordinary share
102023-06-01 ~ 2024-05-31
Intangible Assets
208,243 GBP2024-05-31
239,057 GBP2023-05-31
Property, Plant & Equipment
108,307 GBP2024-05-31
124,044 GBP2023-05-31
Fixed Assets - Investments
1,985,937 GBP2024-05-31
1,024,277 GBP2023-05-31
Fixed Assets
2,629,759 GBP2024-05-31
1,714,650 GBP2023-05-31
Total Inventories
175,000 GBP2024-05-31
333,000 GBP2023-05-31
Debtors
2,360,440 GBP2024-05-31
2,478,649 GBP2023-05-31
Cash at bank and in hand
22,112 GBP2024-05-31
450,510 GBP2023-05-31
Current Assets
2,557,552 GBP2024-05-31
3,262,159 GBP2023-05-31
Creditors
Current
1,604,956 GBP2024-05-31
1,268,798 GBP2023-05-31
Net Current Assets/Liabilities
952,596 GBP2024-05-31
1,993,361 GBP2023-05-31
Total Assets Less Current Liabilities
3,582,355 GBP2024-05-31
3,708,011 GBP2023-05-31
Creditors
Non-current
1,425,038 GBP2024-05-31
1,424,773 GBP2023-05-31
Net Assets/Liabilities
2,157,317 GBP2024-05-31
2,283,238 GBP2023-05-31
Equity
Called up share capital
2,500,000 GBP2024-05-31
2,500,000 GBP2023-05-31
Retained earnings (accumulated losses)
-342,683 GBP2024-05-31
-216,762 GBP2023-05-31
Equity
2,157,317 GBP2024-05-31
2,283,238 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
73,145 GBP2023-05-31
Development expenditure
314,676 GBP2023-05-31
Intangible Assets - Gross Cost
387,821 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
73,145 GBP2024-05-31
70,096 GBP2023-05-31
Development expenditure
106,433 GBP2024-05-31
78,668 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
179,578 GBP2024-05-31
148,764 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
3,049 GBP2023-06-01 ~ 2024-05-31
Development expenditure
27,765 GBP2023-06-01 ~ 2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
30,814 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Development expenditure
208,243 GBP2024-05-31
236,008 GBP2023-05-31
Patents/Trademarks/Licences/Concessions
3,049 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
3,690 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
265,289 GBP2024-05-31
268,979 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-3,690 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-3,690 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,218 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,982 GBP2024-05-31
144,935 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,265 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,218 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,218 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles
472 GBP2023-05-31
Investments in Group Undertakings
Additions to investments
1,108,042 GBP2024-05-31
Cost valuation
1,695,482 GBP2024-05-31
Investments in Group Undertakings
1,695,482 GBP2024-05-31
587,440 GBP2023-05-31
Merchandise
175,000 GBP2024-05-31
333,000 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
259,519 GBP2024-05-31
53,771 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
2,100,877 GBP2024-05-31
2,357,182 GBP2023-05-31
Other Debtors
Current
44 GBP2024-05-31
3,241 GBP2023-05-31
Prepayments/Accrued Income
Current
64,455 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
2,360,440 GBP2024-05-31
2,478,649 GBP2023-05-31
Trade Creditors/Trade Payables
Current
223,477 GBP2024-05-31
224,700 GBP2023-05-31
Corporation Tax Payable
Current
80 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
2,950 GBP2024-05-31
2,750 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000,000 shares2024-05-31
Class 2 ordinary share
3,500,000 shares2024-05-31
Class 3 ordinary share
1,500,000 shares2024-05-31