Intangible Assets
11,008 GBP2024-05-31
6,053 GBP2023-05-31
Property, Plant & Equipment
3,046 GBP2024-05-31
1,822 GBP2023-05-31
Fixed Assets
14,054 GBP2024-05-31
7,875 GBP2023-05-31
Total Inventories
425,284 GBP2024-05-31
271,188 GBP2023-05-31
Debtors
683,904 GBP2024-05-31
320,944 GBP2023-05-31
Cash at bank and in hand
344,956 GBP2024-05-31
312,988 GBP2023-05-31
Current Assets
1,454,144 GBP2024-05-31
905,120 GBP2023-05-31
Net Current Assets/Liabilities
792,153 GBP2024-05-31
683,759 GBP2023-05-31
Total Assets Less Current Liabilities
806,207 GBP2024-05-31
691,634 GBP2023-05-31
Creditors
Amounts falling due after one year
-68,570 GBP2024-05-31
-141,169 GBP2023-05-31
Net Assets/Liabilities
737,637 GBP2024-05-31
550,465 GBP2023-05-31
Equity
Called up share capital
2,532 GBP2024-05-31
2,532 GBP2023-05-31
Share premium
2,604,403 GBP2024-05-31
2,604,403 GBP2023-05-31
Retained earnings (accumulated losses)
-1,869,298 GBP2024-05-31
-2,056,470 GBP2023-05-31
Equity
737,637 GBP2024-05-31
550,465 GBP2023-05-31
Average Number of Employees
62023-06-01 ~ 2024-05-31
62022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Goodwill
6,053 GBP2024-05-31
6,053 GBP2023-05-31
Intangible Assets
Goodwill
6,053 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,882 GBP2024-05-31
8,050 GBP2023-05-31
Plant and equipment
4,994 GBP2024-05-31
4,994 GBP2023-05-31
Vehicles
480 GBP2024-05-31
480 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
16,356 GBP2024-05-31
13,524 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,837 GBP2024-05-31
6,229 GBP2023-05-31
Plant and equipment
4,993 GBP2024-05-31
4,993 GBP2023-05-31
Vehicles
480 GBP2024-05-31
480 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,310 GBP2024-05-31
11,702 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,608 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,608 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
3,045 GBP2024-05-31
1,821 GBP2023-05-31
Plant and equipment
1 GBP2024-05-31
1 GBP2023-05-31
Trade Debtors/Trade Receivables
349,331 GBP2024-05-31
148,745 GBP2023-05-31
Amounts owed by group undertakings and participating interests
-1,583 GBP2024-05-31
59,380 GBP2023-05-31
Other Debtors
336,156 GBP2024-05-31
112,819 GBP2023-05-31
Bank Overdrafts
Amounts falling due within one year
420,427 GBP2024-05-31
66,051 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
151,951 GBP2024-05-31
49,795 GBP2023-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
113,267 GBP2024-05-31
121,902 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
-23,654 GBP2024-05-31
-16,387 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
68,570 GBP2024-05-31
141,169 GBP2023-05-31