Average Number of Employees
112023-06-01 ~ 2024-05-31
122022-06-01 ~ 2023-05-31
Intangible Assets
6,542 GBP2024-05-31
3,849 GBP2023-05-31
Property, Plant & Equipment
55,707 GBP2024-05-31
35,074 GBP2023-05-31
Fixed Assets - Investments
21,888 GBP2024-05-31
21,888 GBP2023-05-31
Fixed Assets
84,137 GBP2024-05-31
60,811 GBP2023-05-31
Total Inventories
1,406,226 GBP2024-05-31
1,253,709 GBP2023-05-31
Debtors
1,375,098 GBP2024-05-31
1,217,985 GBP2023-05-31
Cash at bank and in hand
1,885,329 GBP2024-05-31
1,837,495 GBP2023-05-31
Current Assets
4,666,653 GBP2024-05-31
4,309,189 GBP2023-05-31
Creditors
Amounts falling due within one year
747,321 GBP2024-05-31
769,890 GBP2023-05-31
Net Current Assets/Liabilities
3,919,332 GBP2024-05-31
3,539,299 GBP2023-05-31
Total Assets Less Current Liabilities
4,003,469 GBP2024-05-31
3,600,110 GBP2023-05-31
Net Assets/Liabilities
4,003,469 GBP2024-05-31
3,600,110 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
4,003,369 GBP2024-05-31
3,600,010 GBP2023-05-31
Equity
4,003,469 GBP2024-05-31
3,600,110 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-06-01 ~ 2024-05-31
Furniture and fittings
25.002023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Development expenditure
22,165 GBP2024-05-31
17,354 GBP2023-05-31
Patents/Trademarks/Licences/Concessions
540 GBP2024-05-31
540 GBP2023-05-31
Intangible Assets - Gross Cost
22,705 GBP2024-05-31
17,894 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
15,893 GBP2024-05-31
13,802 GBP2023-05-31
Patents/Trademarks/Licences/Concessions
270 GBP2024-05-31
243 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
16,163 GBP2024-05-31
14,045 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
2,091 GBP2023-06-01 ~ 2024-05-31
Patents/Trademarks/Licences/Concessions
27 GBP2023-06-01 ~ 2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
2,118 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Development expenditure
6,272 GBP2024-05-31
3,552 GBP2023-05-31
Patents/Trademarks/Licences/Concessions
270 GBP2024-05-31
297 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
52,403 GBP2023-05-31
Land and buildings, Short leasehold
10,625 GBP2023-05-31
Plant and equipment
67,396 GBP2024-05-31
31,162 GBP2023-05-31
Furniture and fittings
68,749 GBP2024-05-31
64,895 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
199,173 GBP2024-05-31
159,085 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
2,656 GBP2023-05-31
Plant and equipment
30,949 GBP2024-05-31
18,800 GBP2023-05-31
Furniture and fittings
54,801 GBP2024-05-31
50,152 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,466 GBP2024-05-31
124,011 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,149 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
4,649 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,455 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
36,447 GBP2024-05-31
12,362 GBP2023-05-31
Furniture and fittings
13,948 GBP2024-05-31
14,743 GBP2023-05-31
Land and buildings, Short leasehold
7,969 GBP2023-05-31
Amounts invested in assets
Cost valuation, Non-current
21,888 GBP2024-05-31
Non-current
21,888 GBP2024-05-31
21,888 GBP2023-05-31
Trade Debtors/Trade Receivables
1,070,369 GBP2024-05-31
1,036,219 GBP2023-05-31
Amounts owed by group undertakings and participating interests
204,290 GBP2024-05-31
59,387 GBP2023-05-31
Other Debtors
100,439 GBP2024-05-31
122,379 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
279,769 GBP2024-05-31
201,422 GBP2023-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
152,116 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
112,526 GBP2024-05-31
243,814 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
227,798 GBP2024-05-31
109,931 GBP2023-05-31
Other Creditors
Amounts falling due within one year
127,228 GBP2024-05-31
62,607 GBP2023-05-31