Intangible Assets
3,436,056 GBP2024-05-31
3,436,056 GBP2023-05-31
Property, Plant & Equipment
288,213 GBP2024-05-31
283,090 GBP2023-05-31
Fixed Assets - Investments
4,318,899 GBP2024-05-31
3,583,123 GBP2023-05-31
Fixed Assets
8,043,168 GBP2024-05-31
7,302,269 GBP2023-05-31
Total Inventories
201,664 GBP2024-05-31
177,838 GBP2023-05-31
Trade Debtors/Trade Receivables
1,362,712 GBP2024-05-31
1,416,997 GBP2023-05-31
Cash at bank and in hand
564,965 GBP2024-05-31
956,738 GBP2023-05-31
Current Assets
2,129,341 GBP2024-05-31
2,551,573 GBP2023-05-31
Net Current Assets/Liabilities
1,715,129 GBP2024-05-31
Total Assets Less Current Liabilities
9,758,297 GBP2024-05-31
9,488,095 GBP2023-05-31
Net Assets/Liabilities
9,743,764 GBP2024-05-31
9,478,026 GBP2023-05-31
Equity
Called up share capital
52 GBP2024-05-31
52 GBP2023-05-31
Retained earnings (accumulated losses)
6,843,712 GBP2024-05-31
6,681,761 GBP2023-05-31
Equity
9,743,764 GBP2024-05-31
9,478,026 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
370,260 GBP2024-05-31
345,733 GBP2023-05-31
Office equipment
81,043 GBP2024-05-31
64,345 GBP2023-05-31
Furniture and fittings
9,770 GBP2024-05-31
1,941 GBP2023-05-31
Motor cars
49,447 GBP2024-05-31
49,447 GBP2023-05-31
Buildings
230,000 GBP2024-05-31
230,000 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,047 GBP2024-05-31
62,643 GBP2023-05-31
Office equipment
56,730 GBP2024-05-31
48,626 GBP2023-05-31
Furniture and fittings
3,684 GBP2024-05-31
1,655 GBP2023-05-31
Motor cars
21,633 GBP2024-05-31
12,362 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,404 GBP2023-06-01 ~ 2024-05-31
Office equipment
8,104 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
2,029 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Buildings
230,000 GBP2024-05-31
230,000 GBP2023-05-31
Motor cars
27,814 GBP2024-05-31
37,085 GBP2023-05-31
Furniture and fittings
6,086 GBP2024-05-31
286 GBP2023-05-31
Office equipment
24,313 GBP2024-05-31
15,719 GBP2023-05-31
Finished Goods/Goods for Resale
201,664 GBP2024-05-31
177,838 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
439 GBP2024-05-31
737 GBP2023-05-31
Other Debtors
Amounts falling due within one year
9,499 GBP2024-05-31
127,497 GBP2023-05-31
Debtors
Amounts falling due within one year
1,362,712 GBP2024-05-31
1,416,997 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,835 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
187,348 GBP2024-05-31
170,453 GBP2023-05-31
Other Creditors
Amounts falling due within one year
225,029 GBP2024-05-31
195,294 GBP2023-05-31
Average Number of Employees
202023-06-01 ~ 2024-05-31
152022-06-01 ~ 2023-05-31