Property, Plant & Equipment
36,059 GBP2025-05-31
41,115 GBP2024-05-31
Total Inventories
1,623,636 GBP2025-05-31
1,163,142 GBP2024-05-31
Debtors
1,310,574 GBP2025-05-31
1,362,446 GBP2024-05-31
Cash at bank and in hand
143,716 GBP2025-05-31
370,748 GBP2024-05-31
Current Assets
3,139,759 GBP2025-05-31
2,989,946 GBP2024-05-31
Creditors
Current
754,651 GBP2025-05-31
852,448 GBP2024-05-31
Net Current Assets/Liabilities
2,385,108 GBP2025-05-31
2,137,498 GBP2024-05-31
Total Assets Less Current Liabilities
2,421,167 GBP2025-05-31
2,178,613 GBP2024-05-31
Net Assets/Liabilities
2,415,569 GBP2025-05-31
2,172,270 GBP2024-05-31
Equity
Called up share capital
20,100 GBP2025-05-31
20,100 GBP2024-05-31
Retained earnings (accumulated losses)
2,395,469 GBP2025-05-31
2,152,170 GBP2024-05-31
Equity
2,415,569 GBP2025-05-31
2,172,270 GBP2024-05-31
Average Number of Employees
62024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,177 GBP2025-05-31
12,177 GBP2024-05-31
Plant and equipment
52,465 GBP2025-05-31
45,812 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
64,642 GBP2025-05-31
57,989 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,435 GBP2025-05-31
1,218 GBP2024-05-31
Plant and equipment
26,148 GBP2025-05-31
15,656 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,583 GBP2025-05-31
16,874 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,217 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
10,492 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,709 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
9,742 GBP2025-05-31
10,959 GBP2024-05-31
Plant and equipment
26,317 GBP2025-05-31
30,156 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,263,109 GBP2025-05-31
1,302,132 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
47,465 GBP2025-05-31
60,314 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
1,310,574 GBP2025-05-31
1,362,446 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
2,079 GBP2025-05-31
2,481 GBP2024-05-31
Trade Creditors/Trade Payables
Current
352,951 GBP2025-05-31
525,083 GBP2024-05-31
Other Taxation & Social Security Payable
Current
276,457 GBP2025-05-31
220,597 GBP2024-05-31
Other Creditors
Current
123,164 GBP2025-05-31
104,287 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,181 GBP2025-05-31
Between one and five year
33,010 GBP2025-05-31
All periods
51,191 GBP2025-05-31