Intangible Assets
498,449 GBP2024-05-31
491,799 GBP2023-05-31
Property, Plant & Equipment
166,163 GBP2024-05-31
183,622 GBP2023-05-31
Fixed Assets
664,612 GBP2024-05-31
675,421 GBP2023-05-31
Total Inventories
790,816 GBP2024-05-31
428,042 GBP2023-05-31
Debtors
Current
1,509,568 GBP2024-05-31
967,821 GBP2023-05-31
Cash at bank and in hand
678,701 GBP2024-05-31
1,705,518 GBP2023-05-31
Current Assets
2,979,085 GBP2024-05-31
3,101,381 GBP2023-05-31
Net Current Assets/Liabilities
752,285 GBP2024-05-31
-611,165 GBP2023-05-31
Total Assets Less Current Liabilities
1,416,897 GBP2024-05-31
64,256 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-10,204 GBP2024-05-31
-20,852 GBP2023-05-31
Net Assets/Liabilities
1,348,303 GBP2024-05-31
157 GBP2023-05-31
Equity
Called up share capital
55,999 GBP2024-05-31
40,156 GBP2023-05-31
Share premium
4,610,530 GBP2024-05-31
2,091,549 GBP2023-05-31
Capital redemption reserve
122,197 GBP2024-05-31
76,935 GBP2023-05-31
Retained earnings (accumulated losses)
-3,440,423 GBP2024-05-31
-2,208,483 GBP2023-05-31
Equity
1,348,303 GBP2024-05-31
157 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
-1,231,940 GBP2023-06-01 ~ 2024-05-31
-621,066 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
-1,231,940 GBP2023-06-01 ~ 2024-05-31
-621,066 GBP2022-06-01 ~ 2023-05-31
Issue of Equity Instruments
Called up share capital
15,843 GBP2023-06-01 ~ 2024-05-31
3,750 GBP2022-06-01 ~ 2023-05-31
Issue of Equity Instruments
2,534,824 GBP2023-06-01 ~ 2024-05-31
150,000 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
592023-06-01 ~ 2024-05-31
572022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Other
635,627 GBP2024-05-31
566,877 GBP2023-05-31
Intangible Assets
Other
498,449 GBP2024-05-31
491,799 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
258,127 GBP2024-05-31
352,603 GBP2023-05-31
Tools/Equipment for furniture and fittings
114,615 GBP2024-05-31
38,399 GBP2023-05-31
Other
82,170 GBP2024-05-31
75,034 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
454,912 GBP2024-05-31
466,036 GBP2023-05-31
Property, Plant & Equipment - Disposals
Land and buildings
-94,476 GBP2023-06-01 ~ 2024-05-31
Other
-206 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-94,682 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
198,093 GBP2024-05-31
208,983 GBP2023-05-31
Tools/Equipment for furniture and fittings
22,576 GBP2024-05-31
14,848 GBP2023-05-31
Other
68,080 GBP2024-05-31
58,583 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
288,749 GBP2024-05-31
282,414 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
58,840 GBP2023-06-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
7,728 GBP2023-06-01 ~ 2024-05-31
Other
9,663 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,231 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-69,730 GBP2023-06-01 ~ 2024-05-31
Other
-166 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-69,896 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
60,034 GBP2024-05-31
143,620 GBP2023-05-31
Tools/Equipment for furniture and fittings
92,039 GBP2024-05-31
23,551 GBP2023-05-31
Other
14,090 GBP2024-05-31
16,451 GBP2023-05-31
Finished Goods/Goods for Resale
790,816 GBP2024-05-31
428,042 GBP2023-05-31
Trade Debtors/Trade Receivables
1,177,172 GBP2024-05-31
863,463 GBP2023-05-31
Prepayments
67,879 GBP2024-05-31
36,439 GBP2023-05-31
Other Debtors
264,517 GBP2024-05-31
67,919 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
1,509,568 GBP2024-05-31
967,821 GBP2023-05-31
Total Borrowings
Current, Amounts falling due within one year
10,648 GBP2024-05-31
10,649 GBP2023-05-31
Non-current, Amounts falling due after one year
10,204 GBP2024-05-31
20,852 GBP2023-05-31
Bank Borrowings
Non-current
10,204 GBP2024-05-31
20,852 GBP2023-05-31
Current
10,648 GBP2024-05-31
10,649 GBP2023-05-31