Intangible Assets
76,408 GBP2023-05-31
84,049 GBP2022-05-31
Property, Plant & Equipment
18,544 GBP2023-05-31
23,568 GBP2022-05-31
Fixed Assets
94,952 GBP2023-05-31
107,617 GBP2022-05-31
Total Inventories
165,757 GBP2023-05-31
153,019 GBP2022-05-31
Debtors
139,181 GBP2023-05-31
185,590 GBP2022-05-31
Cash at bank and in hand
65,006 GBP2023-05-31
54,678 GBP2022-05-31
Current Assets
369,944 GBP2023-05-31
393,287 GBP2022-05-31
Creditors
Amounts falling due within one year
-213,705 GBP2023-05-31
-258,268 GBP2022-05-31
Net Current Assets/Liabilities
156,239 GBP2023-05-31
135,019 GBP2022-05-31
Total Assets Less Current Liabilities
251,191 GBP2023-05-31
242,636 GBP2022-05-31
Creditors
Amounts falling due after one year
-9,383 GBP2023-05-31
-13,355 GBP2022-05-31
Net Assets/Liabilities
241,808 GBP2023-05-31
229,281 GBP2022-05-31
Equity
Called up share capital
102 GBP2023-05-31
102 GBP2022-05-31
Retained earnings (accumulated losses)
241,706 GBP2023-05-31
229,179 GBP2022-05-31
Equity
241,808 GBP2023-05-31
229,281 GBP2022-05-31
Average Number of Employees
42022-06-01 ~ 2023-05-31
62021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
191,023 GBP2023-05-31
191,023 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
114,615 GBP2023-05-31
106,974 GBP2022-05-31
Intangible Assets - Increase From Amortisation Charge for Year
7,641 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
59,305 GBP2023-05-31
61,519 GBP2022-05-31
Property, Plant & Equipment - Disposals
-3,245 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,761 GBP2023-05-31
37,951 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,926 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,116 GBP2022-06-01 ~ 2023-05-31