Property, Plant & Equipment
41,115 GBP2024-05-31
14,365 GBP2023-05-31
Total Inventories
1,163,142 GBP2024-05-31
1,012,672 GBP2023-05-31
Debtors
1,362,446 GBP2024-05-31
1,055,056 GBP2023-05-31
Cash at bank and in hand
370,748 GBP2024-05-31
554,336 GBP2023-05-31
Current Assets
2,989,946 GBP2024-05-31
2,675,174 GBP2023-05-31
Creditors
Current
852,448 GBP2024-05-31
704,351 GBP2023-05-31
Net Current Assets/Liabilities
2,137,498 GBP2024-05-31
1,970,823 GBP2023-05-31
Total Assets Less Current Liabilities
2,178,613 GBP2024-05-31
1,985,188 GBP2023-05-31
Net Assets/Liabilities
2,172,270 GBP2024-05-31
1,981,159 GBP2023-05-31
Equity
Called up share capital
20,100 GBP2024-05-31
20,100 GBP2023-05-31
Retained earnings (accumulated losses)
2,152,170 GBP2024-05-31
1,961,059 GBP2023-05-31
Equity
2,172,270 GBP2024-05-31
1,981,159 GBP2023-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,812 GBP2024-05-31
20,858 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
57,989 GBP2024-05-31
20,858 GBP2023-05-31
Land and buildings
12,177 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,656 GBP2024-05-31
6,493 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,874 GBP2024-05-31
6,493 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,218 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
9,163 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,381 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,218 GBP2024-05-31
Property, Plant & Equipment
Land and buildings
10,959 GBP2024-05-31
Plant and equipment
30,156 GBP2024-05-31
14,365 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,302,132 GBP2024-05-31
1,024,423 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
60,314 GBP2024-05-31
30,633 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
1,362,446 GBP2024-05-31
1,055,056 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
2,481 GBP2024-05-31
Trade Creditors/Trade Payables
Current
525,083 GBP2024-05-31
392,057 GBP2023-05-31
Other Taxation & Social Security Payable
Current
220,597 GBP2024-05-31
243,059 GBP2023-05-31
Other Creditors
Current
104,287 GBP2024-05-31
69,235 GBP2023-05-31