Property, Plant & Equipment
44,539 GBP2024-05-31
50,219 GBP2023-05-31
Total Inventories
894,300 GBP2024-05-31
1,047,960 GBP2023-05-31
Debtors
90,509 GBP2024-05-31
183,212 GBP2023-05-31
Cash at bank and in hand
13,753 GBP2024-05-31
97,935 GBP2023-05-31
Current Assets
998,562 GBP2024-05-31
1,329,107 GBP2023-05-31
Creditors
Current
196,023 GBP2024-05-31
168,955 GBP2023-05-31
Net Current Assets/Liabilities
802,539 GBP2024-05-31
1,160,152 GBP2023-05-31
Total Assets Less Current Liabilities
847,078 GBP2024-05-31
1,210,371 GBP2023-05-31
Net Assets/Liabilities
819,384 GBP2024-05-31
1,168,483 GBP2023-05-31
Equity
Called up share capital
270 GBP2024-05-31
270 GBP2023-05-31
Share premium
2,204,835 GBP2024-05-31
1,907,356 GBP2023-05-31
Retained earnings (accumulated losses)
-1,385,721 GBP2024-05-31
-739,143 GBP2023-05-31
Equity
819,384 GBP2024-05-31
1,168,483 GBP2023-05-31
Average Number of Employees
132023-06-01 ~ 2024-05-31
122022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
9,236 GBP2024-05-31
9,236 GBP2023-05-31
Plant and equipment
50,541 GBP2024-05-31
39,634 GBP2023-05-31
Furniture and fittings
28,550 GBP2024-05-31
28,550 GBP2023-05-31
Computers
19,524 GBP2024-05-31
19,524 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
107,851 GBP2024-05-31
96,944 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
3,334 GBP2024-05-31
1,847 GBP2023-05-31
Plant and equipment
29,246 GBP2024-05-31
22,505 GBP2023-05-31
Furniture and fittings
17,289 GBP2024-05-31
13,531 GBP2023-05-31
Computers
13,443 GBP2024-05-31
8,842 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,312 GBP2024-05-31
46,725 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,487 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
6,741 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
3,758 GBP2023-06-01 ~ 2024-05-31
Computers
4,601 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,587 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Short leasehold
5,902 GBP2024-05-31
Plant and equipment
21,295 GBP2024-05-31
17,129 GBP2023-05-31
Furniture and fittings
11,261 GBP2024-05-31
15,019 GBP2023-05-31
Computers
6,081 GBP2024-05-31
10,682 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,217 GBP2024-05-31
8,345 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
83,292 GBP2024-05-31
174,867 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
90,509 GBP2024-05-31
183,212 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
23,516 GBP2024-05-31
46,720 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
2,332 GBP2024-05-31
Trade Creditors/Trade Payables
Current
47,370 GBP2024-05-31
82,356 GBP2023-05-31
Other Taxation & Social Security Payable
Current
88,269 GBP2024-05-31
43,640 GBP2023-05-31
Other Creditors
Current
34,536 GBP2024-05-31
-3,761 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2024-05-31
33,750 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
3,035 GBP2024-05-31