Average Number of Employees
72022-06-01 ~ 2023-05-31
52021-06-01 ~ 2022-05-31
Intangible Assets
59,475 GBP2023-05-31
30,860 GBP2022-05-31
Property, Plant & Equipment
71,274 GBP2023-05-31
54,905 GBP2022-05-31
Fixed Assets
130,749 GBP2023-05-31
85,765 GBP2022-05-31
Total Inventories
688,779 GBP2023-05-31
232,223 GBP2022-05-31
Debtors
Current
1,070,905 GBP2023-05-31
726,680 GBP2022-05-31
Cash at bank and in hand
4,582,121 GBP2023-05-31
435,998 GBP2022-05-31
Current Assets
6,341,805 GBP2023-05-31
1,394,901 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-1,426,726 GBP2023-05-31
-525,623 GBP2022-05-31
Net Current Assets/Liabilities
4,915,079 GBP2023-05-31
869,278 GBP2022-05-31
Total Assets Less Current Liabilities
5,045,828 GBP2023-05-31
955,043 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-18,955 GBP2023-05-31
-28,074 GBP2022-05-31
Net Assets/Liabilities
5,026,873 GBP2023-05-31
926,969 GBP2022-05-31
Equity
Called up share capital
341 GBP2023-05-31
282 GBP2022-05-31
Share premium
5,648,693 GBP2023-05-31
1,193,811 GBP2022-05-31
Retained earnings (accumulated losses)
-622,161 GBP2023-05-31
-267,124 GBP2022-05-31
Equity
5,026,873 GBP2023-05-31
926,969 GBP2022-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332022-06-01 ~ 2023-05-31
Motor vehicles
332022-06-01 ~ 2023-05-31
Office equipment
332022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Computer software
77,740 GBP2023-05-31
39,240 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,232 GBP2023-05-31
34,291 GBP2022-05-31
Motor vehicles
29,427 GBP2023-05-31
29,427 GBP2022-05-31
Office equipment
24,376 GBP2023-05-31
25,574 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
103,035 GBP2023-05-31
89,292 GBP2022-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-27,542 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals
-41,133 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
19,462 GBP2022-05-31
Motor vehicles
252 GBP2022-05-31
Office equipment
14,673 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
34,387 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
20,840 GBP2022-06-01 ~ 2023-05-31
Motor vehicles, Owned/Freehold
9,809 GBP2022-06-01 ~ 2023-05-31
Office equipment, Owned/Freehold
7,858 GBP2022-06-01 ~ 2023-05-31
Owned/Freehold
38,507 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-27,542 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-41,133 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & 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 & Impairment
31,761 GBP2023-05-31
Property, Plant & Equipment
Plant and equipment
36,472 GBP2023-05-31
14,829 GBP2022-05-31
Motor vehicles
19,366 GBP2023-05-31
29,175 GBP2022-05-31
Office equipment
15,436 GBP2023-05-31
10,901 GBP2022-05-31
Finished Goods/Goods for Resale
688,779 GBP2023-05-31
232,223 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
940,598 GBP2023-05-31
582,966 GBP2022-05-31
Other Debtors
Current
9,500 GBP2023-05-31
23,046 GBP2022-05-31
Prepayments/Accrued Income
Current
46,564 GBP2023-05-31
56,387 GBP2022-05-31
Debtors - Deferred Tax Asset
Current
74,243 GBP2023-05-31
64,281 GBP2022-05-31
Cash and Cash Equivalents
4,582,121 GBP2023-05-31
435,998 GBP2022-05-31
Bank Borrowings
Current
9,081 GBP2023-05-31
9,081 GBP2022-05-31
Trade Creditors/Trade Payables
Current
1,206,797 GBP2023-05-31
395,451 GBP2022-05-31
Taxation/Social Security Payable
Current
29,765 GBP2023-05-31
42,766 GBP2022-05-31
Other Creditors
Current
13,869 GBP2023-05-31
21,279 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
167,214 GBP2023-05-31
57,046 GBP2022-05-31
Creditors
Current
1,426,726 GBP2023-05-31
525,623 GBP2022-05-31
Bank Borrowings
Non-current
18,955 GBP2023-05-31
28,074 GBP2022-05-31
Creditors
Non-current
18,955 GBP2023-05-31
28,074 GBP2022-05-31
Bank Borrowings
Current, Amounts falling due within one year
9,081 GBP2023-05-31
9,081 GBP2022-05-31
Total Borrowings
Current, Amounts falling due within one year
9,081 GBP2023-05-31
9,081 GBP2022-05-31
Bank Borrowings
Non-current, Between one and two years
9,081 GBP2023-05-31
9,081 GBP2022-05-31
Non-current, Between two and five year
9,874 GBP2023-05-31
18,993 GBP2022-05-31
Total Borrowings
28,036 GBP2023-05-31
37,155 GBP2022-05-31
Net Deferred Tax Liability/Asset
74,243 GBP2023-05-31
64,281 GBP2022-05-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
9,962 GBP2022-06-01 ~ 2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
264,000 shares2023-05-31
282,482 shares2022-05-31
Par Value of Share
Class 1 ordinary share
0.0012022-06-01 ~ 2023-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
77,000 shares2023-05-31
Par Value of Share
Class 2 ordinary share
0.0012022-06-01 ~ 2023-05-31