Property, Plant & Equipment
136,462 GBP2024-05-31
70,095 GBP2023-05-31
Total Inventories
707,983 GBP2024-05-31
765,798 GBP2023-05-31
Debtors
732,674 GBP2024-05-31
493,552 GBP2023-05-31
Cash at bank and in hand
671,653 GBP2024-05-31
256,406 GBP2023-05-31
Current Assets
2,112,310 GBP2024-05-31
1,515,756 GBP2023-05-31
Net Current Assets/Liabilities
1,265,039 GBP2024-05-31
884,283 GBP2023-05-31
Total Assets Less Current Liabilities
1,401,501 GBP2024-05-31
954,378 GBP2023-05-31
Creditors
Non-current
-33,109 GBP2024-05-31
-18,089 GBP2023-05-31
Net Assets/Liabilities
1,335,149 GBP2024-05-31
919,667 GBP2023-05-31
Equity
Called up share capital
125 GBP2024-05-31
125 GBP2023-05-31
Share premium
19,975 GBP2024-05-31
19,975 GBP2023-05-31
Retained earnings (accumulated losses)
1,315,049 GBP2024-05-31
899,567 GBP2023-05-31
Equity
1,335,149 GBP2024-05-31
919,667 GBP2023-05-31
Average Number of Employees
52023-06-01 ~ 2024-05-31
52022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
190,577 GBP2024-05-31
116,145 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-24,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,115 GBP2024-05-31
46,050 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,815 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,750 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
136,462 GBP2024-05-31
70,095 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
99,551 GBP2024-05-31
64,400 GBP2023-05-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
59,151 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
7,667 GBP2024-05-31
26,417 GBP2023-05-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
91,884 GBP2024-05-31
37,983 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
728,741 GBP2024-05-31
487,751 GBP2023-05-31
Other Debtors
Current
814 GBP2023-05-31
Prepayments
Current
3,933 GBP2024-05-31
4,987 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
732,674 GBP2024-05-31
493,552 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
30,233 GBP2024-05-31
16,447 GBP2023-05-31
Trade Creditors/Trade Payables
Current
278,684 GBP2024-05-31
191,698 GBP2023-05-31
Corporation Tax Payable
Current
133,196 GBP2024-05-31
156,374 GBP2023-05-31
Other Taxation & Social Security Payable
Current
4,518 GBP2024-05-31
3,092 GBP2023-05-31
Other Creditors
Current
184,566 GBP2024-05-31
50,000 GBP2023-05-31
Accrued Liabilities
Current
60,717 GBP2024-05-31
3,730 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
33,109 GBP2024-05-31
18,089 GBP2023-05-31
Between one and five year, hire purchase agreements
33,109 GBP2024-05-31
18,089 GBP2023-05-31
hire purchase agreements
63,342 GBP2024-05-31
34,536 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
53,785 GBP2024-05-31
51,600 GBP2023-05-31
Between one and five year
40,405 GBP2024-05-31
51,600 GBP2023-05-31
All periods
94,190 GBP2024-05-31
103,200 GBP2023-05-31