Property, Plant & Equipment
124,414 GBP2025-05-31
136,461 GBP2024-05-31
Total Inventories
1,150,184 GBP2025-05-31
707,983 GBP2024-05-31
Debtors
873,279 GBP2025-05-31
732,674 GBP2024-05-31
Cash at bank and in hand
714,110 GBP2025-05-31
671,653 GBP2024-05-31
Current Assets
2,737,573 GBP2025-05-31
2,112,310 GBP2024-05-31
Net Current Assets/Liabilities
1,501,867 GBP2025-05-31
1,265,040 GBP2024-05-31
Total Assets Less Current Liabilities
1,626,281 GBP2025-05-31
1,401,501 GBP2024-05-31
Creditors
Non-current
-11,445 GBP2025-05-31
-33,109 GBP2024-05-31
Net Assets/Liabilities
1,585,728 GBP2025-05-31
1,335,149 GBP2024-05-31
Equity
Called up share capital
125 GBP2025-05-31
125 GBP2024-05-31
Share premium
19,975 GBP2025-05-31
19,975 GBP2024-05-31
Retained earnings (accumulated losses)
1,565,628 GBP2025-05-31
1,315,049 GBP2024-05-31
Equity
1,585,728 GBP2025-05-31
1,335,149 GBP2024-05-31
Average Number of Employees
72024-06-01 ~ 2025-05-31
52023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
207,984 GBP2025-05-31
190,577 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,755 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
83,570 GBP2025-05-31
54,116 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,095 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,641 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
124,414 GBP2025-05-31
136,461 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
99,551 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
42,743 GBP2025-05-31
23,807 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
18,936 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
56,808 GBP2025-05-31
75,744 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
837,469 GBP2025-05-31
728,741 GBP2024-05-31
Prepayments
Current
35,810 GBP2025-05-31
3,933 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
873,279 GBP2025-05-31
Amounts falling due within one year, Current
732,674 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
21,664 GBP2025-05-31
30,233 GBP2024-05-31
Trade Creditors/Trade Payables
Current
561,829 GBP2025-05-31
278,683 GBP2024-05-31
Corporation Tax Payable
Current
120,700 GBP2025-05-31
133,196 GBP2024-05-31
Other Taxation & Social Security Payable
Current
4,222 GBP2025-05-31
4,518 GBP2024-05-31
Other Creditors
Current
322,568 GBP2025-05-31
184,566 GBP2024-05-31
Accrued Liabilities
Current
109,261 GBP2025-05-31
60,717 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
11,445 GBP2025-05-31
33,109 GBP2024-05-31
Current, hire purchase agreements, Amounts falling due within one year
21,664 GBP2025-05-31
hire purchase agreements
33,109 GBP2025-05-31
63,342 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
23,410 GBP2025-05-31
53,785 GBP2024-05-31
Between one and five year
14,560 GBP2025-05-31
40,405 GBP2024-05-31
All periods
37,970 GBP2025-05-31
94,190 GBP2024-05-31