Average Number of Employees
02024-06-01 ~ 2025-05-31
142023-06-01 ~ 2024-05-31
Property, Plant & Equipment
171,372 GBP2025-05-31
214,665 GBP2024-05-31
Total Inventories
867,178 GBP2025-05-31
290,407 GBP2024-05-31
Debtors
2,912,520 GBP2025-05-31
2,260,328 GBP2024-05-31
Cash at bank and in hand
897,174 GBP2025-05-31
1,044,699 GBP2024-05-31
Current Assets
4,676,872 GBP2025-05-31
3,595,434 GBP2024-05-31
Creditors
Current
2,165,538 GBP2025-05-31
1,217,271 GBP2024-05-31
Net Current Assets/Liabilities
2,511,334 GBP2025-05-31
2,378,163 GBP2024-05-31
Total Assets Less Current Liabilities
2,682,706 GBP2025-05-31
2,592,828 GBP2024-05-31
Creditors
Non-current
-83,086 GBP2025-05-31
-101,847 GBP2024-05-31
Net Assets/Liabilities
2,556,777 GBP2025-05-31
2,438,502 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
2,556,677 GBP2025-05-31
2,438,402 GBP2024-05-31
Equity
2,556,777 GBP2025-05-31
2,438,502 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
332,335 GBP2025-05-31
326,735 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
160,963 GBP2025-05-31
112,070 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48,893 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
171,372 GBP2025-05-31
214,665 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
148,808 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
71,425 GBP2025-05-31
41,565 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
29,860 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
77,383 GBP2025-05-31
107,243 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,242,975 GBP2025-05-31
518,596 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
981,401 GBP2025-05-31
272,701 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
2,912,520 GBP2025-05-31
2,260,328 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
18,761 GBP2025-05-31
17,139 GBP2024-05-31
Trade Creditors/Trade Payables
Current
1,881,957 GBP2025-05-31
909,812 GBP2024-05-31
Other Taxation & Social Security Payable
Current
228,662 GBP2025-05-31
245,735 GBP2024-05-31
Other Creditors
Current
22,658 GBP2025-05-31
31,085 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
83,086 GBP2025-05-31
101,847 GBP2024-05-31