Average Number of Employees
122024-06-01 ~ 2025-05-31
132023-06-01 ~ 2024-05-31
Intangible Assets
80,851 GBP2025-05-31
100,082 GBP2024-05-31
Property, Plant & Equipment
27,241 GBP2025-05-31
63,801 GBP2024-05-31
Fixed Assets - Investments
89,534 GBP2025-05-31
89,534 GBP2024-05-31
Fixed Assets
197,626 GBP2025-05-31
253,417 GBP2024-05-31
Total Inventories
1,228,058 GBP2025-05-31
985,794 GBP2024-05-31
Debtors
Current
2,425,896 GBP2025-05-31
2,033,324 GBP2024-05-31
Cash at bank and in hand
5,342,916 GBP2025-05-31
4,251,603 GBP2024-05-31
Current Assets
8,996,870 GBP2025-05-31
7,270,721 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-3,478,717 GBP2025-05-31
Net Current Assets/Liabilities
5,518,153 GBP2025-05-31
4,851,559 GBP2024-05-31
Total Assets Less Current Liabilities
5,715,779 GBP2025-05-31
5,104,976 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-9,839 GBP2024-05-31
Net Assets/Liabilities
5,715,779 GBP2025-05-31
5,095,137 GBP2024-05-31
Equity
Called up share capital
341 GBP2025-05-31
341 GBP2024-05-31
341 GBP2023-06-01
Share premium
5,648,693 GBP2025-05-31
5,648,693 GBP2024-05-31
5,648,693 GBP2023-06-01
Retained earnings (accumulated losses)
66,745 GBP2025-05-31
-553,897 GBP2024-05-31
-622,161 GBP2023-06-01
Profit/Loss
620,642 GBP2024-06-01 ~ 2025-05-31
68,264 GBP2023-06-01 ~ 2024-05-31
Equity
5,715,779 GBP2025-05-31
5,095,137 GBP2024-05-31
5,026,873 GBP2023-06-01
Profit/Loss
Retained earnings (accumulated losses)
620,642 GBP2024-06-01 ~ 2025-05-31
68,264 GBP2023-06-01 ~ 2024-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
620,642 GBP2024-06-01 ~ 2025-05-31
68,264 GBP2023-06-01 ~ 2024-05-31
Comprehensive Income/Expense
620,642 GBP2024-06-01 ~ 2025-05-31
68,264 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332024-06-01 ~ 2025-05-31
Motor vehicles
332024-06-01 ~ 2025-05-31
Office equipment
332024-06-01 ~ 2025-05-31
Finished Goods/Goods for Resale
1,228,058 GBP2025-05-31
985,794 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
2,198,136 GBP2025-05-31
1,901,116 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
537 GBP2025-05-31
Other Debtors
Current
9,500 GBP2025-05-31
6,715 GBP2024-05-31
Prepayments/Accrued Income
Current
182,755 GBP2025-05-31
69,846 GBP2024-05-31
Debtors - Deferred Tax Asset
Current
34,968 GBP2025-05-31
55,647 GBP2024-05-31
Cash and Cash Equivalents
5,342,916 GBP2025-05-31
4,251,603 GBP2024-05-31
Bank Borrowings
Current
9,081 GBP2024-05-31
Trade Creditors/Trade Payables
Current
2,370,238 GBP2025-05-31
1,729,990 GBP2024-05-31
Corporation Tax Payable
Current
193,226 GBP2025-05-31
Taxation/Social Security Payable
Current
215,075 GBP2025-05-31
265,285 GBP2024-05-31
Other Creditors
Current
60,572 GBP2025-05-31
52,454 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
639,606 GBP2025-05-31
362,352 GBP2024-05-31
Creditors
Current
3,478,717 GBP2025-05-31
2,419,162 GBP2024-05-31
Bank Borrowings
Non-current
9,839 GBP2024-05-31
Creditors
Non-current
9,839 GBP2024-05-31
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
Total Borrowings
18,920 GBP2024-05-31
Net Deferred Tax Liability/Asset
34,968 GBP2025-05-31
55,647 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
263,100 shares2025-05-31
263,100 shares2024-05-31
Par Value of Share
Class 1 ordinary share
0.0012024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
77,529 shares2025-05-31
77,529 shares2024-05-31
Par Value of Share
Class 2 ordinary share
0.0012024-06-01 ~ 2025-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
51,981 GBP2025-05-31
48,470 GBP2024-05-31
Between one and five year
96,940 GBP2025-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
148,921 GBP2025-05-31
48,470 GBP2024-05-31