Property, Plant & Equipment
26,767 GBP2025-05-31
8,978 GBP2024-05-31
Total Inventories
2,224,785 GBP2025-05-31
1,534,055 GBP2024-05-31
Debtors
297,231 GBP2025-05-31
174,729 GBP2024-05-31
Cash at bank and in hand
6,220 GBP2025-05-31
1,364 GBP2024-05-31
Current Assets
2,528,236 GBP2025-05-31
1,710,148 GBP2024-05-31
Net Current Assets/Liabilities
700,695 GBP2025-05-31
650,546 GBP2024-05-31
Total Assets Less Current Liabilities
727,462 GBP2025-05-31
659,524 GBP2024-05-31
Net Assets/Liabilities
429,911 GBP2025-05-31
284,520 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,394 GBP2025-05-31
6,836 GBP2024-05-31
Furniture and fittings
14,913 GBP2025-05-31
2,600 GBP2024-05-31
Computers
12,732 GBP2025-05-31
6,715 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
35,039 GBP2025-05-31
16,151 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,077 GBP2025-05-31
3,492 GBP2024-05-31
Furniture and fittings
3,339 GBP2025-05-31
1,297 GBP2024-05-31
Computers
856 GBP2025-05-31
2,384 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,272 GBP2025-05-31
7,173 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
585 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
2,042 GBP2024-06-01 ~ 2025-05-31
Computers
-1,528 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,099 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
3,317 GBP2025-05-31
3,344 GBP2024-05-31
Furniture and fittings
11,574 GBP2025-05-31
1,303 GBP2024-05-31
Computers
11,876 GBP2025-05-31
4,331 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
229,379 GBP2025-05-31
20,625 GBP2024-05-31
Prepayments/Accrued Income
Amounts falling due within one year
45,870 GBP2025-05-31
59,283 GBP2024-05-31
Other Debtors
Amounts falling due within one year
81,898 GBP2024-05-31
Debtors
Amounts falling due within one year
297,231 GBP2025-05-31
174,729 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
191,977 GBP2025-05-31
73,033 GBP2024-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
8,369 GBP2025-05-31
24,155 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,337,014 GBP2025-05-31
810,522 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
410,462 GBP2025-05-31
88,881 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
55,724 GBP2025-05-31
45,153 GBP2024-05-31
Other Creditors
Amounts falling due within one year
12,942 GBP2025-05-31
4,231 GBP2024-05-31
Loans received from directors
Amounts falling due within one year
-212,436 GBP2025-05-31
890 GBP2024-05-31
Accrued Liabilities
Amounts falling due within one year
23,489 GBP2025-05-31
12,737 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
286,856 GBP2025-05-31
375,004 GBP2024-05-31
Advances or credits given to directors
-16,206 GBP2025-05-31
-16,206 GBP2024-05-31
Average Number of Employees
72024-06-01 ~ 2025-05-31
72023-06-01 ~ 2024-05-31