Average Number of Employees
132023-06-01 ~ 2024-05-31
72022-06-01 ~ 2023-05-31
Intangible Assets
100,082 GBP2024-05-31
59,475 GBP2023-05-31
Property, Plant & Equipment
63,801 GBP2024-05-31
71,274 GBP2023-05-31
Fixed Assets - Investments
89,534 GBP2024-05-31
Fixed Assets
253,417 GBP2024-05-31
130,749 GBP2023-05-31
Total Inventories
985,794 GBP2024-05-31
688,779 GBP2023-05-31
Debtors
Current
2,033,324 GBP2024-05-31
1,070,905 GBP2023-05-31
Cash at bank and in hand
4,251,603 GBP2024-05-31
4,582,121 GBP2023-05-31
Current Assets
7,270,721 GBP2024-05-31
6,341,805 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-2,419,162 GBP2024-05-31
-1,426,726 GBP2023-05-31
Net Current Assets/Liabilities
4,851,559 GBP2024-05-31
4,915,079 GBP2023-05-31
Total Assets Less Current Liabilities
5,104,976 GBP2024-05-31
5,045,828 GBP2023-05-31
Net Assets/Liabilities
5,095,137 GBP2024-05-31
5,026,873 GBP2023-05-31
Equity
Called up share capital
341 GBP2024-05-31
341 GBP2023-05-31
Share premium
5,648,693 GBP2024-05-31
5,648,693 GBP2023-05-31
Retained earnings (accumulated losses)
-553,897 GBP2024-05-31
-622,161 GBP2023-05-31
Equity
5,095,137 GBP2024-05-31
5,026,873 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332023-06-01 ~ 2024-05-31
Motor vehicles
332023-06-01 ~ 2024-05-31
Office equipment
332023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Computer software
117,389 GBP2024-05-31
77,740 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,306 GBP2024-05-31
49,232 GBP2023-05-31
Motor vehicles
29,073 GBP2024-05-31
29,427 GBP2023-05-31
Office equipment
45,143 GBP2024-05-31
24,376 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
123,522 GBP2024-05-31
103,035 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-9,973 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-354 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-17,186 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
12,760 GBP2023-05-31
Motor vehicles
10,061 GBP2023-05-31
Office equipment
8,940 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
31,761 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
17,119 GBP2023-06-01 ~ 2024-05-31
Motor vehicles, Owned/Freehold
9,809 GBP2023-06-01 ~ 2024-05-31
Owned/Freehold
42,710 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-8,316 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-236 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,750 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,563 GBP2024-05-31
Motor vehicles
19,634 GBP2024-05-31
Office equipment
18,524 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,721 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment
27,743 GBP2024-05-31
36,472 GBP2023-05-31
Motor vehicles
9,439 GBP2024-05-31
19,366 GBP2023-05-31
Office equipment
26,619 GBP2024-05-31
15,436 GBP2023-05-31
Finished Goods/Goods for Resale
985,794 GBP2024-05-31
688,779 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
1,901,116 GBP2024-05-31
940,598 GBP2023-05-31
Other Debtors
Current
6,715 GBP2024-05-31
9,500 GBP2023-05-31
Prepayments/Accrued Income
Current
69,846 GBP2024-05-31
46,564 GBP2023-05-31
Debtors - Deferred Tax Asset
Current
55,647 GBP2024-05-31
74,243 GBP2023-05-31
Cash and Cash Equivalents
4,251,603 GBP2024-05-31
4,582,121 GBP2023-05-31
Bank Borrowings
Current
9,081 GBP2024-05-31
9,081 GBP2023-05-31
Trade Creditors/Trade Payables
Current
1,729,990 GBP2024-05-31
1,206,797 GBP2023-05-31
Taxation/Social Security Payable
Current
265,285 GBP2024-05-31
29,765 GBP2023-05-31
Other Creditors
Current
52,454 GBP2024-05-31
13,869 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
362,352 GBP2024-05-31
167,214 GBP2023-05-31
Creditors
Current
2,419,162 GBP2024-05-31
1,426,726 GBP2023-05-31
Bank Borrowings
Non-current
9,839 GBP2024-05-31
18,955 GBP2023-05-31
Creditors
Non-current
9,839 GBP2024-05-31
18,955 GBP2023-05-31
Bank Borrowings
Current, Amounts falling due within one year
9,081 GBP2024-05-31
9,081 GBP2023-05-31
Total Borrowings
Current, Amounts falling due within one year
9,081 GBP2024-05-31
9,081 GBP2023-05-31
Bank Borrowings
Non-current, Between one and two years
9,081 GBP2024-05-31
Between two and five year, Non-current
758 GBP2024-05-31
Non-current, Between two and five year
9,874 GBP2023-05-31
Total Borrowings
18,920 GBP2024-05-31
28,036 GBP2023-05-31
Net Deferred Tax Liability/Asset
55,647 GBP2024-05-31
74,243 GBP2023-05-31
64,281 GBP2022-06-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-18,596 GBP2023-06-01 ~ 2024-05-31
9,962 GBP2022-06-01 ~ 2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
263,100 shares2024-05-31
264,000 shares2023-05-31
Par Value of Share
Class 1 ordinary share
0.0012023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
77,529 shares2024-05-31
77,000 shares2023-05-31
Par Value of Share
Class 2 ordinary share
0.0012023-06-01 ~ 2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
48,470 GBP2024-05-31
48,470 GBP2023-05-31
Between one and five year
48,470 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
48,470 GBP2024-05-31
96,940 GBP2023-05-31