Intangible Assets
157,766 GBP2025-05-31
157,766 GBP2024-05-31
Property, Plant & Equipment
664,524 GBP2025-05-31
450,301 GBP2024-05-31
Fixed Assets - Investments
1 GBP2025-05-31
1 GBP2024-05-31
Fixed Assets
822,291 GBP2025-05-31
608,068 GBP2024-05-31
Total Inventories
638,400 GBP2025-05-31
445,943 GBP2024-05-31
Debtors
434,728 GBP2025-05-31
669,806 GBP2024-05-31
Cash at bank and in hand
1,223,027 GBP2025-05-31
1,154,362 GBP2024-05-31
Current Assets
2,296,155 GBP2025-05-31
2,270,111 GBP2024-05-31
Net Current Assets/Liabilities
1,081,236 GBP2025-05-31
1,373,028 GBP2024-05-31
Total Assets Less Current Liabilities
1,903,527 GBP2025-05-31
1,981,096 GBP2024-05-31
Net Assets/Liabilities
1,724,437 GBP2025-05-31
1,822,269 GBP2024-05-31
Equity
Called up share capital
302 GBP2025-05-31
302 GBP2024-05-31
300 GBP2023-05-31
Retained earnings (accumulated losses)
1,719,200 GBP2025-05-31
1,817,032 GBP2024-05-31
1,946,225 GBP2023-05-31
Equity
1,724,437 GBP2025-05-31
1,822,269 GBP2024-05-31
1,946,525 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
51,559 GBP2024-06-01 ~ 2025-05-31
58,643 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
51,559 GBP2024-06-01 ~ 2025-05-31
58,643 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-149,391 GBP2024-06-01 ~ 2025-05-31
-187,836 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
-149,391 GBP2024-06-01 ~ 2025-05-31
-187,836 GBP2023-06-01 ~ 2024-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
58,643 GBP2023-06-01 ~ 2024-05-31
Comprehensive Income/Expense
63,578 GBP2023-06-01 ~ 2024-05-31
Issue of Equity Instruments
Called up share capital
2 GBP2023-06-01 ~ 2024-05-31
Issue of Equity Instruments
2 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
672024-06-01 ~ 2025-05-31
542023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Depreciation Expense
105,166 GBP2024-06-01 ~ 2025-05-31
41,043 GBP2023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
2,123 GBP2025-05-31
2,123 GBP2024-05-31
Development expenditure
155,643 GBP2025-05-31
155,643 GBP2024-05-31
Intangible Assets - Gross Cost
157,766 GBP2025-05-31
157,766 GBP2024-05-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
2,123 GBP2025-05-31
2,123 GBP2024-05-31
Development expenditure
155,643 GBP2025-05-31
155,643 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
359,573 GBP2025-05-31
195,689 GBP2024-05-31
Tools/Equipment for furniture and fittings
513,061 GBP2025-05-31
363,935 GBP2024-05-31
Motor vehicles
78,835 GBP2025-05-31
78,835 GBP2024-05-31
Other
49,217 GBP2025-05-31
42,839 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,000,686 GBP2025-05-31
681,298 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
229,854 GBP2025-05-31
179,879 GBP2024-05-31
Motor vehicles
35,558 GBP2025-05-31
21,133 GBP2024-05-31
Other
34,793 GBP2025-05-31
29,985 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
336,162 GBP2025-05-31
230,997 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
35,957 GBP2024-06-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
49,975 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
14,425 GBP2024-06-01 ~ 2025-05-31
Other
4,808 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
105,165 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
35,957 GBP2025-05-31
Property, Plant & Equipment
Land and buildings
323,616 GBP2025-05-31
195,689 GBP2024-05-31
Tools/Equipment for furniture and fittings
283,207 GBP2025-05-31
184,056 GBP2024-05-31
Motor vehicles
43,277 GBP2025-05-31
57,702 GBP2024-05-31
Other
14,424 GBP2025-05-31
12,854 GBP2024-05-31
Investments in Subsidiaries
1 GBP2025-05-31
1 GBP2024-05-31
Cost valuation
1 GBP2024-05-31
Other types of inventories not specified separately
638,400 GBP2025-05-31
445,943 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
85,391 GBP2025-05-31
390,421 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
1,090 GBP2025-05-31
29,951 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
434,728 GBP2025-05-31
669,806 GBP2024-05-31
Total Borrowings
Current, Amounts falling due within one year
96,691 GBP2025-05-31
115,834 GBP2024-05-31
Trade Creditors/Trade Payables
780,758 GBP2025-05-31
551,933 GBP2024-05-31
Taxation/Social Security Payable
238,868 GBP2025-05-31
202,509 GBP2024-05-31
Accrued Liabilities
11,382 GBP2025-05-31
9,780 GBP2024-05-31
Other Creditors
80,736 GBP2025-05-31
10,543 GBP2024-05-31
Other Remaining Borrowings
Non-current
60,000 GBP2024-05-31
Current
60,000 GBP2025-05-31
60,000 GBP2024-05-31
Total Borrowings
Current
96,691 GBP2025-05-31
115,834 GBP2024-05-31
Director Remuneration
100,000 GBP2024-06-01 ~ 2025-05-31
100,000 GBP2023-06-01 ~ 2024-05-31