Property, Plant & Equipment
113,195 GBP2024-05-31
104,235 GBP2023-05-31
Total Inventories
117,709 GBP2024-05-31
85,386 GBP2023-05-31
Debtors
356,960 GBP2024-05-31
271,742 GBP2023-05-31
Cash at bank and in hand
117,616 GBP2024-05-31
36,562 GBP2023-05-31
Current Assets
592,285 GBP2024-05-31
393,690 GBP2023-05-31
Creditors
Current
1,072,046 GBP2024-05-31
473,391 GBP2023-05-31
Net Current Assets/Liabilities
-479,761 GBP2024-05-31
-79,701 GBP2023-05-31
Total Assets Less Current Liabilities
-366,566 GBP2024-05-31
24,534 GBP2023-05-31
Equity
Called up share capital
200 GBP2024-05-31
200 GBP2023-05-31
Share premium
804,900 GBP2024-05-31
804,900 GBP2023-05-31
Retained earnings (accumulated losses)
-1,171,666 GBP2024-05-31
-780,566 GBP2023-05-31
Equity
-366,566 GBP2024-05-31
24,534 GBP2023-05-31
Average Number of Employees
102023-06-01 ~ 2024-05-31
72022-10-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
33,690 GBP2024-05-31
29,016 GBP2023-05-31
Plant and equipment
250,718 GBP2024-05-31
214,076 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
284,408 GBP2024-05-31
243,092 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,977 GBP2024-05-31
4,809 GBP2023-05-31
Plant and equipment
163,236 GBP2024-05-31
134,048 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,213 GBP2024-05-31
138,857 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,168 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
29,188 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,356 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
25,713 GBP2024-05-31
24,207 GBP2023-05-31
Plant and equipment
87,482 GBP2024-05-31
80,028 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
302,146 GBP2024-05-31
205,838 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
153 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
54,661 GBP2024-05-31
65,904 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
356,960 GBP2024-05-31
271,742 GBP2023-05-31
Trade Creditors/Trade Payables
Current
199,365 GBP2024-05-31
74,103 GBP2023-05-31
Amounts owed to group undertakings
Current
599,820 GBP2024-05-31
11,886 GBP2023-05-31
Other Taxation & Social Security Payable
Current
173,350 GBP2024-05-31
236,223 GBP2023-05-31
Other Creditors
Current
99,511 GBP2024-05-31
151,179 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
65,000 GBP2024-05-31
65,000 GBP2023-05-31
Between one and five year
97,500 GBP2024-05-31
162,500 GBP2023-05-31
All periods
162,500 GBP2024-05-31
227,500 GBP2023-05-31