Property, Plant & Equipment
1,075,483 GBP2023-05-31
38,905 GBP2022-05-31
Fixed Assets
1,075,483 GBP2023-05-31
38,905 GBP2022-05-31
Total Inventories
6,349,107 GBP2023-05-31
1,847,356 GBP2022-05-31
Debtors
1,886,369 GBP2023-05-31
2,239,688 GBP2022-05-31
Current assets - Investments
50 GBP2022-05-31
Cash at bank and in hand
1,230,362 GBP2023-05-31
851,665 GBP2022-05-31
Current Assets
9,465,838 GBP2023-05-31
4,938,759 GBP2022-05-31
Net Current Assets/Liabilities
7,822,940 GBP2023-05-31
4,301,547 GBP2022-05-31
Total Assets Less Current Liabilities
8,898,423 GBP2023-05-31
4,340,452 GBP2022-05-31
Net Assets/Liabilities
8,629,552 GBP2023-05-31
4,333,060 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
8,629,452 GBP2023-05-31
4,332,960 GBP2022-05-31
Average Number of Employees
602022-06-01 ~ 2023-05-31
452021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
220,295 GBP2023-05-31
17,807 GBP2022-05-31
Plant and equipment
641,617 GBP2023-05-31
18,771 GBP2022-05-31
Motor vehicles
140,035 GBP2023-05-31
18,223 GBP2022-05-31
Furniture and fittings
148,424 GBP2023-05-31
7,534 GBP2022-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,689 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
-1,387 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,572 GBP2023-05-31
17,806 GBP2022-05-31
Plant and equipment
63,773 GBP2023-05-31
7,855 GBP2022-05-31
Motor vehicles
15,776 GBP2023-05-31
3,561 GBP2022-05-31
Furniture and fittings
12,313 GBP2023-05-31
6,425 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,573 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
56,969 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
12,215 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
6,443 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,051 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
-555 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
217,723 GBP2023-05-31
1 GBP2022-05-31
Plant and equipment
577,844 GBP2023-05-31
10,916 GBP2022-05-31
Motor vehicles
124,259 GBP2023-05-31
14,662 GBP2022-05-31
Furniture and fittings
136,111 GBP2023-05-31
1,109 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Computers
35,167 GBP2023-05-31
37,933 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
1,185,538 GBP2023-05-31
100,268 GBP2022-05-31
Property, Plant & Equipment - Disposals
Computers
-26,038 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Disposals
-46,921 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
15,621 GBP2023-05-31
25,716 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,055 GBP2023-05-31
61,363 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
11,814 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,014 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-21,909 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-41,322 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Computers
19,546 GBP2023-05-31
12,217 GBP2022-05-31
Finished Goods
6,349,107 GBP2023-05-31
1,847,356 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
334,777 GBP2023-05-31
192,666 GBP2022-05-31
Other Debtors
Current
1,551,592 GBP2023-05-31
2,047,022 GBP2022-05-31
Trade Creditors/Trade Payables
Current
1,088,992 GBP2023-05-31
425,063 GBP2022-05-31
Other Taxation & Social Security Payable
Current
332,540 GBP2023-05-31
182,540 GBP2022-05-31
Other Creditors
Current
221,366 GBP2023-05-31
29,609 GBP2022-05-31