Property, Plant & Equipment
326,246 GBP2025-05-31
144,885 GBP2024-05-31
Total Inventories
625,798 GBP2025-05-31
410,130 GBP2024-05-31
Debtors
597,101 GBP2025-05-31
427,539 GBP2024-05-31
Cash at bank and in hand
655,043 GBP2025-05-31
262,822 GBP2024-05-31
Current Assets
1,877,942 GBP2025-05-31
1,100,491 GBP2024-05-31
Creditors
Current
895,496 GBP2025-05-31
454,910 GBP2024-05-31
Net Current Assets/Liabilities
982,446 GBP2025-05-31
645,581 GBP2024-05-31
Total Assets Less Current Liabilities
1,308,692 GBP2025-05-31
790,466 GBP2024-05-31
Net Assets/Liabilities
855,815 GBP2025-05-31
415,320 GBP2024-05-31
Equity
Called up share capital
52 GBP2025-05-31
52 GBP2024-05-31
Retained earnings (accumulated losses)
855,763 GBP2025-05-31
415,268 GBP2024-05-31
Equity
855,815 GBP2025-05-31
415,320 GBP2024-05-31
Average Number of Employees
222024-06-01 ~ 2025-05-31
202023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
593,527 GBP2025-05-31
351,983 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
267,281 GBP2025-05-31
207,098 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
60,183 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
326,246 GBP2025-05-31
144,885 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
589,849 GBP2025-05-31
Amounts falling due within one year, Current
401,064 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
7,252 GBP2025-05-31
Amounts falling due within one year, Current
26,475 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
597,101 GBP2025-05-31
Amounts falling due within one year, Current
427,539 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Trade Creditors/Trade Payables
Current
708,118 GBP2025-05-31
359,127 GBP2024-05-31
Other Taxation & Social Security Payable
Current
172,786 GBP2025-05-31
14,663 GBP2024-05-31
Other Creditors
Current
4,592 GBP2025-05-31
71,120 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
511 GBP2025-05-31
10,000 GBP2024-05-31
Other Creditors
Non-current
391,618 GBP2025-05-31
338,969 GBP2024-05-31