Property, Plant & Equipment
1,125,049 GBP2024-05-31
709,535 GBP2023-05-31
Fixed Assets
1,125,049 GBP2024-05-31
709,535 GBP2023-05-31
Total Inventories
893,906 GBP2024-05-31
583,393 GBP2023-05-31
Debtors
1,662,388 GBP2024-05-31
487,065 GBP2023-05-31
Cash at bank and in hand
2,743,675 GBP2024-05-31
1,292,975 GBP2023-05-31
Current Assets
5,299,969 GBP2024-05-31
2,363,433 GBP2023-05-31
Creditors
Current
3,312,764 GBP2024-05-31
560,066 GBP2023-05-31
Net Current Assets/Liabilities
1,987,205 GBP2024-05-31
1,803,367 GBP2023-05-31
Total Assets Less Current Liabilities
3,112,254 GBP2024-05-31
2,512,902 GBP2023-05-31
Creditors
Non-current
-10,757 GBP2024-05-31
-20,748 GBP2023-05-31
Net Assets/Liabilities
3,006,987 GBP2024-05-31
2,426,940 GBP2023-05-31
Equity
Called up share capital
4,000 GBP2024-05-31
4,000 GBP2023-05-31
Retained earnings (accumulated losses)
3,002,987 GBP2024-05-31
2,422,940 GBP2023-05-31
Equity
3,006,987 GBP2024-05-31
2,426,940 GBP2023-05-31
Average Number of Employees
292023-06-01 ~ 2024-05-31
242022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
758,296 GBP2024-05-31
370,000 GBP2023-05-31
Land and buildings, Short leasehold
17,067 GBP2023-05-31
Plant and equipment
973,211 GBP2024-05-31
879,733 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,984 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,283 GBP2024-05-31
3,700 GBP2023-05-31
Land and buildings, Short leasehold
17,067 GBP2023-05-31
Plant and equipment
668,492 GBP2024-05-31
570,639 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,583 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
99,837 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,984 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
747,013 GBP2024-05-31
366,300 GBP2023-05-31
Plant and equipment
304,719 GBP2024-05-31
309,094 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
220,618 GBP2024-05-31
189,923 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,994,192 GBP2024-05-31
1,456,723 GBP2023-05-31
Property, Plant & Equipment - Disposals
-1,984 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
25,000 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
170,218 GBP2024-05-31
155,782 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
869,143 GBP2024-05-31
747,188 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
14,436 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
2,083 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
123,939 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,984 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,083 GBP2024-05-31
Property, Plant & Equipment
Furniture and fittings
50,400 GBP2024-05-31
34,141 GBP2023-05-31
Motor vehicles
22,917 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
697,333 GBP2024-05-31
102,035 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
965,055 GBP2024-05-31
385,030 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
1,662,388 GBP2024-05-31
487,065 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
19,622 GBP2023-05-31
Trade Creditors/Trade Payables
Current
2,919,697 GBP2024-05-31
280,898 GBP2023-05-31
Other Taxation & Social Security Payable
Current
336,160 GBP2024-05-31
155,825 GBP2023-05-31
Other Creditors
Current
46,907 GBP2024-05-31
93,721 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
10,757 GBP2024-05-31
20,748 GBP2023-05-31