Intangible Assets
1 GBP2024-05-31
1 GBP2023-05-31
Property, Plant & Equipment
132,023 GBP2024-05-31
157,759 GBP2023-05-31
Fixed Assets
142,024 GBP2024-05-31
167,760 GBP2023-05-31
Total Inventories
453,983 GBP2024-05-31
566,525 GBP2023-05-31
Debtors
Current
1,547,308 GBP2024-05-31
1,666,036 GBP2023-05-31
Cash at bank and in hand
402,319 GBP2024-05-31
601,887 GBP2023-05-31
Current Assets
2,403,610 GBP2024-05-31
2,834,448 GBP2023-05-31
Net Current Assets/Liabilities
804,235 GBP2024-05-31
965,723 GBP2023-05-31
Total Assets Less Current Liabilities
946,259 GBP2024-05-31
1,133,483 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-120,000 GBP2024-05-31
-240,000 GBP2023-05-31
Net Assets/Liabilities
795,647 GBP2024-05-31
856,962 GBP2023-05-31
Average Number of Employees
282023-06-01 ~ 2024-05-31
292022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Goodwill
246,259 GBP2024-05-31
246,259 GBP2023-05-31
Intangible Assets - Gross Cost
246,259 GBP2024-05-31
246,259 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
246,258 GBP2024-05-31
246,258 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
246,258 GBP2024-05-31
246,258 GBP2023-05-31
Intangible Assets
Goodwill
1 GBP2024-05-31
1 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
338,827 GBP2024-05-31
338,827 GBP2023-05-31
Other
723,768 GBP2024-05-31
713,438 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,062,595 GBP2024-05-31
1,052,265 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
217,494 GBP2024-05-31
195,135 GBP2023-05-31
Other
713,078 GBP2024-05-31
699,372 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
930,572 GBP2024-05-31
894,507 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,359 GBP2023-06-01 ~ 2024-05-31
Other
13,706 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,065 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
121,333 GBP2024-05-31
143,692 GBP2023-05-31
Other
10,690 GBP2024-05-31
14,067 GBP2023-05-31
Other types of inventories not specified separately
453,983 GBP2024-05-31
566,525 GBP2023-05-31
Trade Debtors/Trade Receivables
1,045,172 GBP2024-05-31
906,996 GBP2023-05-31
Amounts Owed By Related Parties
259,234 GBP2024-05-31
497,249 GBP2023-05-31
Prepayments
152,222 GBP2024-05-31
184,351 GBP2023-05-31
Other Debtors
90,680 GBP2024-05-31
77,440 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
1,547,308 GBP2024-05-31
Amounts falling due within one year, Current
1,666,036 GBP2023-05-31
Total Borrowings
Current, Amounts falling due within one year
120,000 GBP2024-05-31
Non-current, Amounts falling due after one year
120,000 GBP2024-05-31
240,000 GBP2023-05-31
Bank Borrowings
Non-current
120,000 GBP2024-05-31
240,000 GBP2023-05-31
Current
120,000 GBP2024-05-31
120,000 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
137,371 GBP2024-05-31
115,007 GBP2023-05-31
Between two and five year
242,794 GBP2024-05-31
345,020 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
380,165 GBP2024-05-31
460,027 GBP2023-05-31
Par Value of Share
Class 1 ordinary share
0.102023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,757,700 shares2024-05-31
1,757,700 shares2023-05-31