Intangible Assets
250,003 GBP2024-05-31
150,003 GBP2023-01-29
Property, Plant & Equipment
1,099,421 GBP2024-05-31
602,292 GBP2023-01-29
Fixed Assets
1,349,424 GBP2024-05-31
752,295 GBP2023-01-29
Total Inventories
1,061,691 GBP2024-05-31
341,056 GBP2023-01-29
Debtors
2,098,291 GBP2024-05-31
765,485 GBP2023-01-29
Cash at bank and in hand
566,013 GBP2024-05-31
34,810 GBP2023-01-29
Current Assets
3,725,995 GBP2024-05-31
1,141,351 GBP2023-01-29
Creditors
Current
3,140,680 GBP2024-05-31
1,136,803 GBP2023-01-29
Net Current Assets/Liabilities
585,315 GBP2024-05-31
4,548 GBP2023-01-29
Total Assets Less Current Liabilities
1,934,739 GBP2024-05-31
756,843 GBP2023-01-29
Creditors
Non-current
294,542 GBP2024-05-31
311,795 GBP2023-01-29
Net Assets/Liabilities
1,640,197 GBP2024-05-31
445,048 GBP2023-01-29
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-01-29
Revaluation reserve
289,122 GBP2024-05-31
289,122 GBP2023-01-29
Retained earnings (accumulated losses)
1,350,975 GBP2024-05-31
155,826 GBP2023-01-29
Equity
1,640,197 GBP2024-05-31
445,048 GBP2023-01-29
Average Number of Employees
1052023-01-30 ~ 2024-05-31
302022-01-30 ~ 2023-01-29
Intangible Assets - Gross Cost
Net goodwill
3 GBP2024-05-31
3 GBP2023-01-29
Patents/Trademarks/Licences/Concessions
250,000 GBP2024-05-31
150,000 GBP2023-01-29
Intangible Assets - Gross Cost
250,003 GBP2024-05-31
150,003 GBP2023-01-29
Intangible Assets
Net goodwill
3 GBP2024-05-31
3 GBP2023-01-29
Patents/Trademarks/Licences/Concessions
250,000 GBP2024-05-31
150,000 GBP2023-01-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,385,699 GBP2024-05-31
769,045 GBP2023-01-29
Furniture and fittings
19,277 GBP2024-05-31
3,038 GBP2023-01-29
Computers
8,957 GBP2024-05-31
8,957 GBP2023-01-29
Property, Plant & Equipment - Gross Cost
1,499,423 GBP2024-05-31
781,040 GBP2023-01-29
Land and buildings, Short leasehold
85,490 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
377,033 GBP2024-05-31
168,746 GBP2023-01-29
Furniture and fittings
2,934 GBP2024-05-31
1,045 GBP2023-01-29
Computers
8,957 GBP2024-05-31
8,957 GBP2023-01-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
400,002 GBP2024-05-31
178,748 GBP2023-01-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
208,287 GBP2023-01-30 ~ 2024-05-31
Furniture and fittings
1,889 GBP2023-01-30 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
221,254 GBP2023-01-30 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
11,078 GBP2024-05-31
Property, Plant & Equipment
Land and buildings, Short leasehold
74,412 GBP2024-05-31
Plant and equipment
1,008,666 GBP2024-05-31
600,299 GBP2023-01-29
Furniture and fittings
16,343 GBP2024-05-31
1,993 GBP2023-01-29
Merchandise
1,061,691 GBP2024-05-31
341,056 GBP2023-01-29
Trade Debtors/Trade Receivables
Current
1,252,520 GBP2024-05-31
511,081 GBP2023-01-29
Other Debtors
Current
146,980 GBP2024-05-31
144,000 GBP2023-01-29
Prepayments
Current
179,413 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
1,578,913 GBP2024-05-31
655,081 GBP2023-01-29
Bank Borrowings/Overdrafts
Current
55,769 GBP2024-05-31
55,763 GBP2023-01-29
Finance Lease Liabilities - Total Present Value
Current
30,762 GBP2023-01-29
Trade Creditors/Trade Payables
Current
1,908,216 GBP2024-05-31
619,430 GBP2023-01-29
Corporation Tax Payable
Current
17,513 GBP2024-05-31
Other Taxation & Social Security Payable
Current
42,658 GBP2024-05-31
27,552 GBP2023-01-29
Other Creditors
Current
719,919 GBP2024-05-31
Accrued Liabilities
Current
110,022 GBP2024-05-31
115,258 GBP2023-01-29
Bank Borrowings/Overdrafts
Non-current
17,529 GBP2024-05-31
111,538 GBP2023-01-29
Bank Borrowings
Non-current, Between one and two years
17,529 GBP2024-05-31
Between two and five year, Non-current
55,769 GBP2023-01-29
Secured
73,298 GBP2024-05-31
167,301 GBP2023-01-29
Total Borrowings
Secured
73,298 GBP2024-05-31
198,063 GBP2023-01-29