Intangible Assets
550,000 GBP2023-05-31
600,000 GBP2022-05-31
Property, Plant & Equipment
289,121 GBP2023-05-31
316,278 GBP2022-05-31
Fixed Assets
839,121 GBP2023-05-31
916,278 GBP2022-05-31
Total Inventories
192,721 GBP2023-05-31
125,800 GBP2022-05-31
Debtors
1,090,119 GBP2023-05-31
849,991 GBP2022-05-31
Cash at bank and in hand
1,279,096 GBP2023-05-31
999,400 GBP2022-05-31
Current Assets
2,561,936 GBP2023-05-31
1,975,191 GBP2022-05-31
Creditors
Amounts falling due within one year
-829,129 GBP2023-05-31
-623,390 GBP2022-05-31
Net Current Assets/Liabilities
1,732,807 GBP2023-05-31
1,351,801 GBP2022-05-31
Total Assets Less Current Liabilities
2,571,928 GBP2023-05-31
2,268,079 GBP2022-05-31
Net Assets/Liabilities
2,571,928 GBP2023-05-31
2,268,079 GBP2022-05-31
Equity
Called up share capital
102 GBP2023-05-31
102 GBP2022-05-31
Retained earnings (accumulated losses)
2,571,826 GBP2023-05-31
2,267,977 GBP2022-05-31
Equity
2,571,928 GBP2023-05-31
2,268,079 GBP2022-05-31
Average Number of Employees
122022-06-01 ~ 2023-05-31
122021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
1,000,000 GBP2023-05-31
1,000,000 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
450,000 GBP2023-05-31
400,000 GBP2022-05-31
Intangible Assets - Increase From Amortisation Charge for Year
50,000 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
465,098 GBP2023-05-31
466,196 GBP2022-05-31
Property, Plant & Equipment - Disposals
-3,825 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,977 GBP2023-05-31
149,918 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,063 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,004 GBP2022-06-01 ~ 2023-05-31