Average Number of Employees
02024-06-01 ~ 2025-05-31
02023-06-01 ~ 2024-05-31
Property, Plant & Equipment
113,533 GBP2025-05-31
109,466 GBP2024-05-31
Total Inventories
610,490 GBP2025-05-31
815,732 GBP2024-05-31
Debtors
2,927,431 GBP2025-05-31
2,118,455 GBP2024-05-31
Cash at bank and in hand
3,002,529 GBP2025-05-31
2,224,777 GBP2024-05-31
Current Assets
6,540,450 GBP2025-05-31
5,158,964 GBP2024-05-31
Creditors
Current
2,561,954 GBP2025-05-31
1,418,577 GBP2024-05-31
Net Current Assets/Liabilities
3,978,496 GBP2025-05-31
3,740,387 GBP2024-05-31
Total Assets Less Current Liabilities
4,092,029 GBP2025-05-31
3,849,853 GBP2024-05-31
Net Assets/Liabilities
4,085,763 GBP2025-05-31
3,842,070 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
4,085,762 GBP2025-05-31
3,842,069 GBP2024-05-31
Equity
4,085,763 GBP2025-05-31
3,842,070 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
159,116 GBP2025-05-31
143,333 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-83,333 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,583 GBP2025-05-31
33,867 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,383 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,667 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
113,533 GBP2025-05-31
109,466 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
170,259 GBP2025-05-31
Amounts falling due within one year, Current
269,109 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
2,927,431 GBP2025-05-31
Amounts falling due within one year, Current
2,118,455 GBP2024-05-31
Trade Creditors/Trade Payables
Current
190,144 GBP2025-05-31
318,345 GBP2024-05-31
Other Taxation & Social Security Payable
Current
464,956 GBP2025-05-31
308,929 GBP2024-05-31
Other Creditors
Current
77,619 GBP2025-05-31
15,536 GBP2024-05-31