Property, Plant & Equipment
3,625,145 GBP2024-05-31
2,839,959 GBP2023-05-31
Total Inventories
7,087,350 GBP2024-05-31
4,258,670 GBP2023-05-31
Debtors
767,849 GBP2024-05-31
1,127,751 GBP2023-05-31
Cash at bank and in hand
77,358 GBP2024-05-31
4,041 GBP2023-05-31
Current Assets
7,932,557 GBP2024-05-31
5,390,462 GBP2023-05-31
Creditors
Current
6,735,615 GBP2024-05-31
4,597,855 GBP2023-05-31
Net Current Assets/Liabilities
1,196,942 GBP2024-05-31
792,607 GBP2023-05-31
Total Assets Less Current Liabilities
4,822,087 GBP2024-05-31
3,632,566 GBP2023-05-31
Net Assets/Liabilities
2,107,636 GBP2024-05-31
1,420,403 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
2,107,536 GBP2024-05-31
1,420,402 GBP2023-05-31
Equity
2,107,636 GBP2024-05-31
1,420,403 GBP2023-05-31
Average Number of Employees
112023-06-01 ~ 2024-05-31
92022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,213,550 GBP2024-05-31
3,079,959 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
4,221,722 GBP2024-05-31
3,079,959 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-94,839 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-94,839 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,172 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
595,275 GBP2024-05-31
240,000 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
596,577 GBP2024-05-31
240,000 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,302 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
355,275 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
356,577 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,302 GBP2024-05-31
Property, Plant & Equipment
Land and buildings
6,870 GBP2024-05-31
Plant and equipment
3,618,275 GBP2024-05-31
2,839,959 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
193,755 GBP2024-05-31
264,329 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
282,891 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
767,849 GBP2024-05-31
1,127,751 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-05-31
16,146 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
815,185 GBP2024-05-31
557,054 GBP2023-05-31
Trade Creditors/Trade Payables
Current
3,506,830 GBP2024-05-31
1,189,667 GBP2023-05-31
Other Taxation & Social Security Payable
Current
198,413 GBP2024-05-31
122,304 GBP2023-05-31
Other Creditors
Current
1,289,274 GBP2024-05-31
2,167,339 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
9,922 GBP2024-05-31
19,937 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
2,054,824 GBP2024-05-31
1,706,375 GBP2023-05-31
Other Creditors
Non-current
63,705 GBP2024-05-31
107,851 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
815,185 GBP2024-05-31
Between one and five year, hire purchase agreements
2,054,824 GBP2024-05-31
1,706,375 GBP2023-05-31
hire purchase agreements
2,870,009 GBP2024-05-31
2,263,429 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
40,610 GBP2024-05-31
Between one and five year
162,440 GBP2024-05-31
All periods
203,050 GBP2024-05-31
Total Borrowings
Secured
4,173,699 GBP2024-05-31
4,534,393 GBP2023-05-31