Property, Plant & Equipment
380,424 GBP2024-05-31
281,176 GBP2023-05-31
Fixed Assets
380,424 GBP2024-05-31
281,176 GBP2023-05-31
Total Inventories
481,995 GBP2024-05-31
373,667 GBP2023-05-31
Debtors
958,147 GBP2024-05-31
1,020,530 GBP2023-05-31
Cash at bank and in hand
467,467 GBP2024-05-31
178,921 GBP2023-05-31
Current Assets
1,907,609 GBP2024-05-31
1,573,118 GBP2023-05-31
Creditors
Current
739,257 GBP2024-05-31
617,155 GBP2023-05-31
Net Current Assets/Liabilities
1,168,352 GBP2024-05-31
955,963 GBP2023-05-31
Total Assets Less Current Liabilities
1,548,776 GBP2024-05-31
1,237,139 GBP2023-05-31
Creditors
Non-current
-10,000 GBP2024-05-31
-19,990 GBP2023-05-31
Net Assets/Liabilities
1,443,670 GBP2024-05-31
1,144,257 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
1,443,570 GBP2024-05-31
1,144,157 GBP2023-05-31
Equity
1,443,670 GBP2024-05-31
1,144,257 GBP2023-05-31
Average Number of Employees
342023-06-01 ~ 2024-05-31
262022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
39,312 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
39,312 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
561,910 GBP2024-05-31
385,199 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-38,021 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
181,486 GBP2024-05-31
104,023 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
85,865 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,402 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
380,424 GBP2024-05-31
281,176 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
833,481 GBP2024-05-31
Current, Amounts falling due within one year
960,881 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
124,666 GBP2024-05-31
Current, Amounts falling due within one year
59,649 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
958,147 GBP2024-05-31
Current, Amounts falling due within one year
1,020,530 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-05-31
9,999 GBP2023-05-31
Trade Creditors/Trade Payables
Current
188,381 GBP2024-05-31
290,452 GBP2023-05-31
Other Taxation & Social Security Payable
Current
442,489 GBP2024-05-31
300,693 GBP2023-05-31
Other Creditors
Current
98,387 GBP2024-05-31
16,011 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-05-31
19,990 GBP2023-05-31