Intangible Assets
30,850 GBP2022-05-31
34,705 GBP2021-05-31
Property, Plant & Equipment
177,761 GBP2022-05-31
209,035 GBP2021-05-31
Fixed Assets - Investments
950 GBP2022-05-31
950 GBP2021-05-31
Fixed Assets
209,561 GBP2022-05-31
244,690 GBP2021-05-31
Total Inventories
250,859 GBP2022-05-31
156,027 GBP2021-05-31
Debtors
247,684 GBP2022-05-31
93,899 GBP2021-05-31
Cash at bank and in hand
10,538 GBP2022-05-31
19,035 GBP2021-05-31
Current Assets
509,081 GBP2022-05-31
268,961 GBP2021-05-31
Creditors
Current, Amounts falling due within one year
-157,545 GBP2021-05-31
Net Current Assets/Liabilities
264,390 GBP2022-05-31
111,416 GBP2021-05-31
Total Assets Less Current Liabilities
473,951 GBP2022-05-31
356,106 GBP2021-05-31
Creditors
Non-current, Amounts falling due after one year
-185,833 GBP2022-05-31
-192,500 GBP2021-05-31
Net Assets/Liabilities
254,343 GBP2022-05-31
123,889 GBP2021-05-31
Equity
Called up share capital
100 GBP2022-05-31
100 GBP2021-05-31
100 GBP2020-05-31
Retained earnings (accumulated losses)
254,243 GBP2022-05-31
123,789 GBP2021-05-31
0 GBP2020-05-31
Equity
254,343 GBP2022-05-31
123,889 GBP2021-05-31
Profit/Loss
Retained earnings (accumulated losses)
168,154 GBP2021-06-01 ~ 2022-05-31
175,789 GBP2020-06-01 ~ 2021-05-31
Profit/Loss
168,154 GBP2021-06-01 ~ 2022-05-31
175,789 GBP2020-06-01 ~ 2021-05-31
Dividends Paid
Retained earnings (accumulated losses)
-52,000 GBP2020-06-01 ~ 2021-05-31
Dividends Paid
-37,700 GBP2021-06-01 ~ 2022-05-31
Average Number of Employees
142021-06-01 ~ 2022-05-31
162020-06-01 ~ 2021-05-31
Intangible Assets - Gross Cost
Net goodwill
38,561 GBP2021-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,711 GBP2022-05-31
3,856 GBP2021-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,855 GBP2021-06-01 ~ 2022-05-31
Intangible Assets
Net goodwill
30,850 GBP2022-05-31
34,705 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,167 GBP2022-05-31
42,353 GBP2021-05-31
Furniture and fittings
60,249 GBP2022-05-31
56,890 GBP2021-05-31
Computers
159,388 GBP2022-05-31
123,779 GBP2021-05-31
Motor vehicles
25,000 GBP2022-05-31
25,000 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
291,804 GBP2022-05-31
248,022 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,837 GBP2022-05-31
6,515 GBP2021-05-31
Furniture and fittings
20,756 GBP2022-05-31
8,375 GBP2021-05-31
Computers
71,200 GBP2022-05-31
24,097 GBP2021-05-31
Motor vehicles
6,250 GBP2022-05-31
0 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,043 GBP2022-05-31
38,987 GBP2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,322 GBP2021-06-01 ~ 2022-05-31
Furniture and fittings
12,381 GBP2021-06-01 ~ 2022-05-31
Computers
47,103 GBP2021-06-01 ~ 2022-05-31
Motor vehicles
6,250 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,056 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment
Plant and equipment
31,330 GBP2022-05-31
35,838 GBP2021-05-31
Furniture and fittings
39,493 GBP2022-05-31
48,515 GBP2021-05-31
Computers
88,188 GBP2022-05-31
99,682 GBP2021-05-31
Motor vehicles
18,750 GBP2022-05-31
25,000 GBP2021-05-31
Other Investments Other Than Loans
950 GBP2022-05-31
950 GBP2021-05-31
Trade Debtors/Trade Receivables
Current
247,684 GBP2022-05-31
93,899 GBP2021-05-31
Bank Borrowings/Overdrafts
Current
7,500 GBP2022-05-31
7,500 GBP2021-05-31
Trade Creditors/Trade Payables
Current
58,725 GBP2022-05-31
48,270 GBP2021-05-31
Amounts owed to group undertakings
Current
20,341 GBP2022-05-31
31,276 GBP2021-05-31
Corporation Tax Payable
Current
45,401 GBP2022-05-31
29 GBP2021-05-31
Other Taxation & Social Security Payable
Current
83,955 GBP2022-05-31
55,620 GBP2021-05-31
Other Creditors
Current
28,769 GBP2022-05-31
14,850 GBP2021-05-31
Creditors
Current
244,691 GBP2022-05-31
157,545 GBP2021-05-31
Bank Borrowings/Overdrafts
Non-current
35,833 GBP2022-05-31
42,500 GBP2021-05-31
Other Creditors
Non-current
150,000 GBP2022-05-31
150,000 GBP2021-05-31
Creditors
Non-current
185,833 GBP2022-05-31
192,500 GBP2021-05-31