Property, Plant & Equipment
191,472 GBP2024-05-31
185,823 GBP2023-05-31
Total Inventories
2,901,397 GBP2024-05-31
1,867,352 GBP2023-05-31
Debtors
3,265,943 GBP2024-05-31
2,475,276 GBP2023-05-31
Cash at bank and in hand
67,982 GBP2024-05-31
409,430 GBP2023-05-31
Current Assets
6,235,322 GBP2024-05-31
4,752,058 GBP2023-05-31
Net Current Assets/Liabilities
1,744,992 GBP2024-05-31
1,148,250 GBP2023-05-31
Total Assets Less Current Liabilities
1,936,464 GBP2024-05-31
1,334,073 GBP2023-05-31
Creditors
Non-current
-3,860 GBP2024-05-31
-14,776 GBP2023-05-31
Net Assets/Liabilities
1,894,084 GBP2024-05-31
1,282,786 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Retained earnings (accumulated losses)
1,893,084 GBP2024-05-31
1,281,786 GBP2023-05-31
Equity
1,894,084 GBP2024-05-31
1,282,786 GBP2023-05-31
Average Number of Employees
122023-06-01 ~ 2024-05-31
82022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
278,350 GBP2024-05-31
216,339 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
86,878 GBP2024-05-31
30,516 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
56,362 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
191,472 GBP2024-05-31
185,823 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,008,566 GBP2024-05-31
Amounts falling due within one year, Current
830,908 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
318,997 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
1,257,377 GBP2024-05-31
Amounts falling due within one year, Current
1,325,371 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
3,265,943 GBP2024-05-31
Amounts falling due within one year, Current
2,475,276 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
10,915 GBP2024-05-31
9,917 GBP2023-05-31
Trade Creditors/Trade Payables
Current
2,313,157 GBP2024-05-31
1,610,745 GBP2023-05-31
Amounts owed to group undertakings
Current
263,343 GBP2024-05-31
Other Taxation & Social Security Payable
Current
284,946 GBP2024-05-31
105,084 GBP2023-05-31
Other Creditors
Current
620,687 GBP2024-05-31
1,321,832 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
3,860 GBP2024-05-31
14,776 GBP2023-05-31
Between one and five year, hire purchase agreements
3,860 GBP2024-05-31
hire purchase agreements
14,775 GBP2024-05-31
24,693 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
174,948 GBP2024-05-31
165,422 GBP2023-05-31
Between one and five year
839,302 GBP2024-05-31
879,250 GBP2023-05-31
More than five year
281,250 GBP2024-05-31
416,250 GBP2023-05-31
All periods
1,295,500 GBP2024-05-31
1,460,922 GBP2023-05-31