Property, Plant & Equipment
104,443 GBP2025-05-31
102,930 GBP2024-05-31
Total Inventories
901,627 GBP2025-05-31
907,890 GBP2024-05-31
Debtors
1,503,811 GBP2025-05-31
1,179,663 GBP2024-05-31
Cash at bank and in hand
631,824 GBP2025-05-31
535,323 GBP2024-05-31
Current Assets
3,037,262 GBP2025-05-31
2,622,876 GBP2024-05-31
Net Current Assets/Liabilities
2,533,920 GBP2025-05-31
2,269,557 GBP2024-05-31
Total Assets Less Current Liabilities
2,638,363 GBP2025-05-31
2,372,487 GBP2024-05-31
Creditors
Amounts falling due after one year
-54,919 GBP2025-05-31
-66,954 GBP2024-05-31
Net Assets/Liabilities
2,583,444 GBP2025-05-31
2,305,533 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
48,595 GBP2025-05-31
48,595 GBP2024-05-31
Plant and equipment
155,680 GBP2025-05-31
123,380 GBP2024-05-31
Furniture and fittings
44,595 GBP2025-05-31
42,054 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
248,870 GBP2025-05-31
214,029 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
45,197 GBP2025-05-31
44,598 GBP2024-05-31
Plant and equipment
60,175 GBP2025-05-31
29,842 GBP2024-05-31
Furniture and fittings
39,055 GBP2025-05-31
36,659 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,427 GBP2025-05-31
111,099 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
599 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
30,333 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
2,396 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,328 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
3,398 GBP2025-05-31
3,997 GBP2024-05-31
Plant and equipment
95,505 GBP2025-05-31
93,538 GBP2024-05-31
Furniture and fittings
5,540 GBP2025-05-31
5,395 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,073,218 GBP2025-05-31
716,254 GBP2024-05-31
Other Debtors
Amounts falling due within one year
14,970 GBP2025-05-31
15,989 GBP2024-05-31
Debtors
Amounts falling due within one year
1,503,811 GBP2025-05-31
1,179,663 GBP2024-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
114,048 GBP2025-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
12,035 GBP2025-05-31
12,035 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
345,991 GBP2025-05-31
191,951 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
23,871 GBP2025-05-31
142,685 GBP2024-05-31
Other Creditors
Amounts falling due within one year
6,697 GBP2025-05-31
Accrued Liabilities
Amounts falling due within one year
700 GBP2025-05-31
6,648 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
54,919 GBP2025-05-31
66,954 GBP2024-05-31
Number of shares allotted
Class 1 ordinary share
1,099,990 shares2024-06-01 ~ 2025-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Nominal value of allotted share capital
Class 1 ordinary share
1,099,990 GBP2024-06-01 ~ 2025-05-31
1,100,000 GBP2023-06-01 ~ 2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,035 GBP2025-05-31
12,035 GBP2024-05-31
Between one and five year
54,919 GBP2025-05-31
66,954 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
66,954 GBP2025-05-31
78,989 GBP2024-05-31
Average Number of Employees
232024-06-01 ~ 2025-05-31
202023-06-01 ~ 2024-05-31