Intangible Assets
1 GBP2023-05-31
1 GBP2022-05-31
Property, Plant & Equipment
157,759 GBP2023-05-31
12,822 GBP2022-05-31
Fixed Assets
167,760 GBP2023-05-31
22,823 GBP2022-05-31
Total Inventories
566,525 GBP2023-05-31
503,139 GBP2022-05-31
Debtors
1,666,036 GBP2023-05-31
1,788,161 GBP2022-05-31
Cash at bank and in hand
601,887 GBP2023-05-31
501,674 GBP2022-05-31
Current Assets
2,834,448 GBP2023-05-31
2,792,974 GBP2022-05-31
Net Current Assets/Liabilities
965,723 GBP2023-05-31
1,031,196 GBP2022-05-31
Total Assets Less Current Liabilities
1,133,483 GBP2023-05-31
1,054,019 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-240,000 GBP2023-05-31
-360,000 GBP2022-05-31
Net Assets/Liabilities
856,962 GBP2023-05-31
694,288 GBP2022-05-31
Average Number of Employees
292022-06-01 ~ 2023-05-31
292021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Goodwill
246,259 GBP2023-05-31
246,259 GBP2022-05-31
Intangible Assets - Gross Cost
246,259 GBP2023-05-31
246,259 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
246,258 GBP2023-05-31
246,258 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
246,258 GBP2023-05-31
246,258 GBP2022-05-31
Intangible Assets
Goodwill
1 GBP2023-05-31
1 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
338,827 GBP2023-05-31
193,120 GBP2022-05-31
Other
713,439 GBP2023-05-31
699,456 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
1,052,266 GBP2023-05-31
892,576 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
195,135 GBP2023-05-31
193,120 GBP2022-05-31
Other
699,372 GBP2023-05-31
686,634 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
894,507 GBP2023-05-31
879,754 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,015 GBP2022-06-01 ~ 2023-05-31
Other
12,738 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,753 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
143,692 GBP2023-05-31
Other
14,067 GBP2023-05-31
12,822 GBP2022-05-31
Other types of inventories not specified separately
566,525 GBP2023-05-31
503,139 GBP2022-05-31
Trade Debtors/Trade Receivables
906,996 GBP2023-05-31
914,181 GBP2022-05-31
Amounts Owed By Related Parties
497,249 GBP2023-05-31
726,831 GBP2022-05-31
Other Debtors
261,791 GBP2023-05-31
147,149 GBP2022-05-31
Debtors
Current
1,666,036 GBP2023-05-31
1,788,161 GBP2022-05-31
Total Borrowings
Current, Amounts falling due within one year
120,000 GBP2023-05-31
120,000 GBP2022-05-31
Trade Creditors/Trade Payables
1,187,636 GBP2023-05-31
1,163,306 GBP2022-05-31
Taxation/Social Security Payable
113,488 GBP2023-05-31
58,172 GBP2022-05-31
Accrued Liabilities
443,766 GBP2023-05-31
417,149 GBP2022-05-31
Other Creditors
3,835 GBP2023-05-31
3,151 GBP2022-05-31
Total Borrowings
Non-current, Amounts falling due after one year
240,000 GBP2023-05-31
360,000 GBP2022-05-31
Bank Borrowings
Non-current
240,000 GBP2023-05-31
360,000 GBP2022-05-31
Current
120,000 GBP2023-05-31
120,000 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
115,007 GBP2023-05-31
256,084 GBP2022-05-31
Between two and five year
345,020 GBP2023-05-31
455,020 GBP2022-05-31
More than five year
5,006 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
460,027 GBP2023-05-31
716,110 GBP2022-05-31
Par Value of Share
Class 1 ordinary share
0.102022-06-01 ~ 2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,757,700 shares2023-05-31
1,757,700 shares2022-05-31