Property, Plant & Equipment
106,583 GBP2023-05-31
114,961 GBP2022-05-31
Total Inventories
561,943 GBP2023-05-31
339,737 GBP2022-05-31
Debtors
810,332 GBP2023-05-31
523,549 GBP2022-05-31
Cash at bank and in hand
1,147,979 GBP2023-05-31
177,688 GBP2022-05-31
Current Assets
2,520,254 GBP2023-05-31
1,040,974 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-1,227,676 GBP2023-05-31
-687,590 GBP2022-05-31
Net Current Assets/Liabilities
1,292,578 GBP2023-05-31
353,384 GBP2022-05-31
Total Assets Less Current Liabilities
1,399,161 GBP2023-05-31
468,345 GBP2022-05-31
Equity
Called up share capital
3 GBP2023-05-31
3 GBP2022-05-31
Capital redemption reserve
-200,000 GBP2023-05-31
-130,000 GBP2022-05-31
Retained earnings (accumulated losses)
1,599,158 GBP2023-05-31
598,342 GBP2022-05-31
Equity
1,399,161 GBP2023-05-31
468,345 GBP2022-05-31
Average Number of Employees
332022-06-01 ~ 2023-05-31
212021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,598 GBP2023-05-31
3,074 GBP2022-05-31
Furniture and fittings
83,143 GBP2023-05-31
83,143 GBP2022-05-31
Computers
40,184 GBP2023-05-31
30,787 GBP2022-05-31
Motor vehicles
14,909 GBP2023-05-31
14,909 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
153,834 GBP2023-05-31
131,913 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,736 GBP2023-05-31
841 GBP2022-05-31
Furniture and fittings
11,794 GBP2023-05-31
3,480 GBP2022-05-31
Computers
21,434 GBP2023-05-31
9,313 GBP2022-05-31
Motor vehicles
8,287 GBP2023-05-31
3,318 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,251 GBP2023-05-31
16,952 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,895 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
8,314 GBP2022-06-01 ~ 2023-05-31
Computers
12,121 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
4,969 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,299 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
9,862 GBP2023-05-31
2,233 GBP2022-05-31
Furniture and fittings
71,349 GBP2023-05-31
79,663 GBP2022-05-31
Computers
18,750 GBP2023-05-31
21,474 GBP2022-05-31
Motor vehicles
6,622 GBP2023-05-31
11,591 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
745,119 GBP2023-05-31
513,989 GBP2022-05-31
Other Debtors
Amounts falling due within one year
65,213 GBP2023-05-31
9,560 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
810,332 GBP2023-05-31
523,549 GBP2022-05-31
Trade Creditors/Trade Payables
Current
578,320 GBP2023-05-31
357,347 GBP2022-05-31
Other Taxation & Social Security Payable
Current
452,649 GBP2023-05-31
143,348 GBP2022-05-31
Other Creditors
Current
196,707 GBP2023-05-31
186,895 GBP2022-05-31
Creditors
Current
1,227,676 GBP2023-05-31
687,590 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
185,083 GBP2023-05-31
221,083 GBP2022-05-31