Property, Plant & Equipment
102,930 GBP2024-05-31
24,199 GBP2023-05-31
Fixed Assets
102,930 GBP2024-05-31
24,199 GBP2023-05-31
Total Inventories
907,890 GBP2024-05-31
726,005 GBP2023-05-31
Debtors
1,179,663 GBP2024-05-31
926,316 GBP2023-05-31
Cash at bank and in hand
535,323 GBP2024-05-31
373,765 GBP2023-05-31
Current Assets
2,622,876 GBP2024-05-31
2,026,086 GBP2023-05-31
Net Current Assets/Liabilities
2,269,557 GBP2024-05-31
1,843,351 GBP2023-05-31
Total Assets Less Current Liabilities
2,372,487 GBP2024-05-31
1,867,550 GBP2023-05-31
Net Assets/Liabilities
2,305,533 GBP2024-05-31
1,867,550 GBP2023-05-31
Equity
Called up share capital
1,100,000 GBP2024-05-31
1,100,000 GBP2023-05-31
Capital redemption reserve
-5 GBP2024-05-31
Retained earnings (accumulated losses)
1,205,538 GBP2024-05-31
767,550 GBP2023-05-31
Average Number of Employees
202023-06-01 ~ 2024-05-31
192022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
48,595 GBP2024-05-31
48,595 GBP2023-05-31
Plant and equipment
123,380 GBP2024-05-31
27,075 GBP2023-05-31
Furniture and fittings
42,054 GBP2024-05-31
38,484 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
214,029 GBP2024-05-31
114,154 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
44,598 GBP2024-05-31
43,999 GBP2023-05-31
Plant and equipment
29,842 GBP2024-05-31
11,397 GBP2023-05-31
Furniture and fittings
36,659 GBP2024-05-31
34,559 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,099 GBP2024-05-31
89,955 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
599 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
18,445 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
2,100 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,144 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
3,997 GBP2024-05-31
4,596 GBP2023-05-31
Plant and equipment
93,538 GBP2024-05-31
15,678 GBP2023-05-31
Furniture and fittings
5,395 GBP2024-05-31
3,925 GBP2023-05-31
Other types of inventories not specified separately
907,890 GBP2024-05-31
726,005 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
716,254 GBP2024-05-31
492,283 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
12,035 GBP2024-05-31
1,568 GBP2023-05-31
Trade Creditors/Trade Payables
Current
194,634 GBP2024-05-31
96,080 GBP2023-05-31
Other Taxation & Social Security Payable
Current
142,685 GBP2024-05-31
78,164 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
66,954 GBP2024-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
12,035 GBP2024-05-31
1,568 GBP2023-05-31
Between one and five year
66,954 GBP2024-05-31
Minimum gross finance lease payments owing
78,989 GBP2024-05-31
1,568 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
78,989 GBP2024-05-31
1,568 GBP2023-05-31