Average Number of Employees
232023-06-01 ~ 2024-05-31
212022-06-01 ~ 2023-05-31
Property, Plant & Equipment
265,586 GBP2024-05-31
200,210 GBP2023-05-31
Fixed Assets
265,586 GBP2024-05-31
200,210 GBP2023-05-31
Total Inventories
779,777 GBP2024-05-31
654,351 GBP2023-05-31
Debtors
Non-current
9,485 GBP2024-05-31
22,376 GBP2023-05-31
Current
538,882 GBP2024-05-31
674,600 GBP2023-05-31
Cash at bank and in hand
726,729 GBP2024-05-31
1,231,611 GBP2023-05-31
Current Assets
2,054,873 GBP2024-05-31
2,582,938 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-981,053 GBP2024-05-31
-1,780,192 GBP2023-05-31
Net Current Assets/Liabilities
1,073,820 GBP2024-05-31
802,746 GBP2023-05-31
Total Assets Less Current Liabilities
1,339,406 GBP2024-05-31
1,002,956 GBP2023-05-31
Net Assets/Liabilities
1,307,247 GBP2024-05-31
1,002,956 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Share premium
24,999 GBP2024-05-31
24,999 GBP2023-05-31
Retained earnings (accumulated losses)
1,282,247 GBP2024-05-31
977,956 GBP2023-05-31
Equity
1,307,247 GBP2024-05-31
1,002,956 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-06-01 ~ 2024-05-31
Motor vehicles
202023-06-01 ~ 2024-05-31
Furniture and fittings
202023-06-01 ~ 2024-05-31
Office equipment
332023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,041 GBP2024-05-31
2,041 GBP2023-05-31
Motor vehicles
76,765 GBP2024-05-31
76,765 GBP2023-05-31
Furniture and fittings
33,740 GBP2024-05-31
33,740 GBP2023-05-31
Office equipment
175,155 GBP2024-05-31
91,954 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
502,482 GBP2024-05-31
368,571 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
-6,330 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,996 GBP2023-05-31
Motor vehicles
22,242 GBP2023-05-31
Furniture and fittings
25,855 GBP2023-05-31
Office equipment
60,531 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
168,361 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
45 GBP2023-06-01 ~ 2024-05-31
Motor vehicles, Owned/Freehold
10,905 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings, Owned/Freehold
4,516 GBP2023-06-01 ~ 2024-05-31
Office equipment, Owned/Freehold
35,882 GBP2023-06-01 ~ 2024-05-31
Owned/Freehold
68,535 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,041 GBP2024-05-31
Motor vehicles
33,147 GBP2024-05-31
Furniture and fittings
30,371 GBP2024-05-31
Office equipment
96,413 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
236,896 GBP2024-05-31
Property, Plant & Equipment
Motor vehicles
43,618 GBP2024-05-31
54,523 GBP2023-05-31
Furniture and fittings
3,369 GBP2024-05-31
7,885 GBP2023-05-31
Office equipment
78,742 GBP2024-05-31
31,423 GBP2023-05-31
Plant and equipment
45 GBP2023-05-31
Other Debtors
Non-current
9,485 GBP2024-05-31
22,376 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
536,917 GBP2024-05-31
603,785 GBP2023-05-31
Other Debtors
Current
68,850 GBP2023-05-31
Prepayments/Accrued Income
Current
1,965 GBP2024-05-31
1,965 GBP2023-05-31
Bank Overdrafts
Current
6 GBP2024-05-31
6 GBP2023-05-31
Bank Borrowings
Current
6,006 GBP2024-05-31
14,431 GBP2023-05-31
Trade Creditors/Trade Payables
Current
356,290 GBP2024-05-31
761,228 GBP2023-05-31
Amounts owed to group undertakings
Current
194,230 GBP2024-05-31
500,000 GBP2023-05-31
Corporation Tax Payable
Current
196,202 GBP2024-05-31
213,162 GBP2023-05-31
Taxation/Social Security Payable
Current
101,230 GBP2024-05-31
119,888 GBP2023-05-31
Other Creditors
Current
13,238 GBP2024-05-31
11,347 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
113,851 GBP2024-05-31
160,130 GBP2023-05-31
Creditors
Current
981,053 GBP2024-05-31
1,780,192 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,464 GBP2024-05-31
4,337 GBP2023-05-31
Between one and five year
24,266 GBP2024-05-31
67,848 GBP2023-05-31
More than five year
449,250 GBP2024-05-31
210,000 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
481,980 GBP2024-05-31
282,185 GBP2023-05-31