Average Number of Employees
422023-06-01 ~ 2024-04-30
422022-06-01 ~ 2023-05-31
Property, Plant & Equipment
227,627 GBP2024-04-30
289,667 GBP2023-05-31
Fixed Assets
227,627 GBP2024-04-30
289,667 GBP2023-05-31
Total Inventories
1,298,980 GBP2024-04-30
1,024,269 GBP2023-05-31
Debtors
2,982,471 GBP2024-04-30
1,636,658 GBP2023-05-31
Cash at bank and in hand
555,527 GBP2024-04-30
35,204 GBP2023-05-31
Current Assets
4,836,978 GBP2024-04-30
2,696,131 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-3,269,205 GBP2023-05-31
Net Current Assets/Liabilities
3,235,215 GBP2024-04-30
-573,074 GBP2023-05-31
Total Assets Less Current Liabilities
3,462,842 GBP2024-04-30
-283,407 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-1,489,731 GBP2024-04-30
-1,175,318 GBP2023-05-31
Net Assets/Liabilities
1,973,111 GBP2024-04-30
-1,458,725 GBP2023-05-31
Equity
Called up share capital
16,667 GBP2024-04-30
100 GBP2023-05-31
100 GBP2022-06-01
Share premium
3,193,333 GBP2024-04-30
Other miscellaneous reserve
10,702 GBP2024-04-30
10,702 GBP2023-05-31
10,702 GBP2022-06-01
Retained earnings (accumulated losses)
-1,247,591 GBP2024-04-30
-1,469,527 GBP2023-05-31
-2,117,069 GBP2022-06-01
Equity
1,973,111 GBP2024-04-30
-1,458,725 GBP2023-05-31
-2,106,267 GBP2022-06-01
Profit/Loss
Retained earnings (accumulated losses)
221,936 GBP2023-06-01 ~ 2024-04-30
647,542 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
221,936 GBP2023-06-01 ~ 2024-04-30
647,542 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
221,936 GBP2023-06-01 ~ 2024-04-30
647,542 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
221,936 GBP2023-06-01 ~ 2024-04-30
647,542 GBP2022-06-01 ~ 2023-05-31
Issue of Equity Instruments
Called up share capital
16,567 GBP2023-06-01 ~ 2024-04-30
Issue of Equity Instruments
3,209,900 GBP2023-06-01 ~ 2024-04-30
Equity - Income/Expense Recognised Directly
Called up share capital
16,567 GBP2023-06-01 ~ 2024-04-30
Equity - Income/Expense Recognised Directly
3,209,900 GBP2023-06-01 ~ 2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-06-01 ~ 2024-04-30
Motor vehicles
252023-06-01 ~ 2024-04-30
Furniture and fittings
252023-06-01 ~ 2024-04-30
Computers
252023-06-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
90,257 GBP2024-04-30
90,257 GBP2023-05-31
Motor vehicles
267,034 GBP2024-04-30
267,034 GBP2023-05-31
Furniture and fittings
42,456 GBP2024-04-30
42,456 GBP2023-05-31
Computers
59,118 GBP2024-04-30
58,619 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
49,840 GBP2023-05-31
Motor vehicles
98,431 GBP2023-05-31
Furniture and fittings
17,179 GBP2023-05-31
Computers
27,919 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
9,262 GBP2023-06-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,102 GBP2024-04-30
Motor vehicles
137,069 GBP2024-04-30
Furniture and fittings
22,972 GBP2024-04-30
Computers
35,069 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
31,155 GBP2024-04-30
40,417 GBP2023-05-31
Motor vehicles
129,965 GBP2024-04-30
168,602 GBP2023-05-31
Furniture and fittings
19,484 GBP2024-04-30
25,277 GBP2023-05-31
Computers
24,049 GBP2024-04-30
30,700 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
486,619 GBP2024-04-30
486,120 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
196,453 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
62,539 GBP2023-06-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
258,992 GBP2024-04-30
Value of work in progress
7,057 GBP2023-05-31
Finished Goods/Goods for Resale
1,298,980 GBP2024-04-30
1,017,212 GBP2023-05-31
Cash and Cash Equivalents
555,527 GBP2024-04-30
35,204 GBP2023-05-31
Bank Borrowings
Current
150,320 GBP2024-04-30
122,500 GBP2023-05-31
Trade Creditors/Trade Payables
Current
890,057 GBP2024-04-30
2,220,867 GBP2023-05-31
Taxation/Social Security Payable
Current
22,808 GBP2024-04-30
232,998 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
45,698 GBP2024-04-30
46,007 GBP2023-05-31
Other Creditors
Current
397,192 GBP2024-04-30
570,941 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
95,688 GBP2024-04-30
75,892 GBP2023-05-31
Creditors
Current
1,601,763 GBP2024-04-30
3,269,205 GBP2023-05-31
Bank Borrowings
Non-current
1,422,422 GBP2024-04-30
1,053,125 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
67,309 GBP2024-04-30
122,193 GBP2023-05-31
Creditors
Non-current
1,489,731 GBP2024-04-30
1,175,318 GBP2023-05-31
Bank Borrowings
Current, Amounts falling due within one year
122,500 GBP2023-05-31
Total Borrowings
Current, Amounts falling due within one year
122,500 GBP2023-05-31
Bank Borrowings
Non-current, Between one and two years
80,901 GBP2024-04-30
Non-current, Between two and five year
39,239 GBP2024-04-30
130,625 GBP2023-05-31
Total Borrowings
1,572,743 GBP2024-04-30
1,175,625 GBP2023-05-31
Minimum gross finance lease payments owing
113,007 GBP2024-04-30
168,200 GBP2023-05-31
Net Deferred Tax Liability/Asset
598,431 GBP2024-04-30
603,402 GBP2023-05-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-4,971 GBP2023-06-01 ~ 2024-04-30