Intangible Assets
116,264 GBP2023-05-31
93,469 GBP2022-05-31
Property, Plant & Equipment
100,023 GBP2023-05-31
111,676 GBP2022-05-31
Fixed Assets
216,287 GBP2023-05-31
205,145 GBP2022-05-31
Total Inventories
247,972 GBP2023-05-31
254,392 GBP2022-05-31
Debtors
Current
415,613 GBP2023-05-31
674,298 GBP2022-05-31
Cash at bank and in hand
241,385 GBP2023-05-31
135,527 GBP2022-05-31
Current Assets
904,970 GBP2023-05-31
1,064,217 GBP2022-05-31
Net Current Assets/Liabilities
405,314 GBP2023-05-31
460,659 GBP2022-05-31
Total Assets Less Current Liabilities
621,601 GBP2023-05-31
665,804 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-169,936 GBP2022-05-31
Net Assets/Liabilities
480,903 GBP2023-05-31
479,666 GBP2022-05-31
Average Number of Employees
112022-06-01 ~ 2023-05-31
212021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
171,319 GBP2023-05-31
96,140 GBP2022-05-31
Intangible Assets - Gross Cost
171,319 GBP2023-05-31
96,140 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
55,055 GBP2023-05-31
2,671 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
55,055 GBP2023-05-31
2,671 GBP2022-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
52,384 GBP2022-06-01 ~ 2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
52,384 GBP2022-06-01 ~ 2023-05-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
116,264 GBP2023-05-31
93,469 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,100 GBP2023-05-31
1,100 GBP2022-05-31
Tools/Equipment for furniture and fittings
132,489 GBP2023-05-31
127,511 GBP2022-05-31
Motor vehicles
75,644 GBP2023-05-31
72,855 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
209,233 GBP2023-05-31
201,466 GBP2022-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-27,495 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Disposals
-27,495 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
483 GBP2023-05-31
414 GBP2022-05-31
Tools/Equipment for furniture and fittings
71,941 GBP2023-05-31
56,807 GBP2022-05-31
Motor vehicles
36,786 GBP2023-05-31
32,569 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,210 GBP2023-05-31
89,790 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
69 GBP2022-06-01 ~ 2023-05-31
Tools/Equipment for furniture and fittings
15,134 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
9,716 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,919 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,499 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,499 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
617 GBP2023-05-31
686 GBP2022-05-31
Tools/Equipment for furniture and fittings
60,548 GBP2023-05-31
70,704 GBP2022-05-31
Motor vehicles
38,858 GBP2023-05-31
40,286 GBP2022-05-31
Other types of inventories not specified separately
247,972 GBP2023-05-31
254,392 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
268,539 GBP2023-05-31
453,813 GBP2022-05-31
Prepayments
Current
62,049 GBP2023-05-31
53,572 GBP2022-05-31
Other Debtors
Current
85,025 GBP2023-05-31
166,913 GBP2022-05-31
Trade Creditors/Trade Payables
242,213 GBP2023-05-31
178,468 GBP2022-05-31
Taxation/Social Security Payable
28,525 GBP2023-05-31
45,022 GBP2022-05-31
Accrued Liabilities
-27,496 GBP2023-05-31
132,280 GBP2022-05-31
Other Creditors
212,002 GBP2023-05-31
202,091 GBP2022-05-31
Total Borrowings
Non-current, Amounts falling due after one year
169,936 GBP2022-05-31
Par Value of Share
Class 1 ordinary share
12022-06-01 ~ 2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-05-31
100 shares2022-05-31
Bank Borrowings
Non-current
102,667 GBP2023-05-31
146,666 GBP2022-05-31
Total Borrowings
Non-current
122,314 GBP2023-05-31
169,936 GBP2022-05-31
Bank Borrowings
Current
36,667 GBP2023-05-31
36,666 GBP2022-05-31
Total Borrowings
Current
44,412 GBP2023-05-31
45,697 GBP2022-05-31