Average Number of Employees
442023-06-01 ~ 2024-05-31
442022-06-01 ~ 2023-05-31
Total Inventories
415,515 GBP2024-05-31
370,515 GBP2023-05-31
Debtors
Current
512,584 GBP2024-05-31
422,556 GBP2023-05-31
Cash at bank and in hand
281,212 GBP2024-05-31
312,990 GBP2023-05-31
Current Assets
1,209,311 GBP2024-05-31
1,106,061 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-497,565 GBP2023-05-31
Net Current Assets/Liabilities
577,121 GBP2024-05-31
608,496 GBP2023-05-31
Total Assets Less Current Liabilities
577,121 GBP2024-05-31
608,496 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-187,284 GBP2024-05-31
-235,407 GBP2023-05-31
Net Assets/Liabilities
254,841 GBP2024-05-31
244,239 GBP2023-05-31
Equity
Called up share capital
35 GBP2024-05-31
35 GBP2023-05-31
Other miscellaneous reserve
65 GBP2024-05-31
65 GBP2023-05-31
Retained earnings (accumulated losses)
254,741 GBP2024-05-31
244,139 GBP2023-05-31
Equity
254,841 GBP2024-05-31
244,239 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
364,780 GBP2024-05-31
332,254 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
139,031 GBP2024-05-31
81,820 GBP2023-05-31
Other Debtors
Current
1,610 GBP2024-05-31
1,633 GBP2023-05-31
Prepayments/Accrued Income
Current
7,163 GBP2024-05-31
6,849 GBP2023-05-31
Cash and Cash Equivalents
281,212 GBP2024-05-31
312,990 GBP2023-05-31
Bank Borrowings
Current
61,195 GBP2024-05-31
74,114 GBP2023-05-31
Trade Creditors/Trade Payables
Current
245,440 GBP2024-05-31
256,422 GBP2023-05-31
Taxation/Social Security Payable
Current
96,353 GBP2024-05-31
17,599 GBP2023-05-31
Other Creditors
Current
216,212 GBP2024-05-31
138,377 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
12,990 GBP2024-05-31
11,053 GBP2023-05-31
Creditors
Current
632,190 GBP2024-05-31
497,565 GBP2023-05-31
Bank Borrowings
Non-current
187,284 GBP2024-05-31
235,407 GBP2023-05-31
Creditors
Non-current
187,284 GBP2024-05-31
235,407 GBP2023-05-31
Bank Borrowings
Current, Amounts falling due within one year
74,114 GBP2023-05-31
Total Borrowings
Current, Amounts falling due within one year
74,114 GBP2023-05-31
Bank Borrowings
Non-current, Between one and two years
74,114 GBP2023-05-31
Non-current, Between two and five year
33,586 GBP2024-05-31
118,177 GBP2023-05-31
Total Borrowings
248,480 GBP2024-05-31
309,522 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
350 shares2024-05-31
350 shares2023-05-31
Par Value of Share
Class 1 ordinary share
0.102023-06-01 ~ 2024-05-31