Property, Plant & Equipment
145,885 GBP2024-05-31
179,419 GBP2023-05-31
Total Inventories
407,172 GBP2024-05-31
483,917 GBP2023-05-31
Debtors
1,485,922 GBP2024-05-31
1,272,495 GBP2023-05-31
Cash at bank and in hand
218,042 GBP2024-05-31
328,663 GBP2023-05-31
Current Assets
2,111,136 GBP2024-05-31
2,085,075 GBP2023-05-31
Net Current Assets/Liabilities
896,036 GBP2024-05-31
890,120 GBP2023-05-31
Total Assets Less Current Liabilities
1,041,921 GBP2024-05-31
1,069,539 GBP2023-05-31
Creditors
Non-current
-94,885 GBP2024-05-31
-125,431 GBP2023-05-31
Net Assets/Liabilities
476,732 GBP2024-05-31
899,253 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
476,731 GBP2024-05-31
899,252 GBP2023-05-31
Equity
476,732 GBP2024-05-31
899,253 GBP2023-05-31
Average Number of Employees
182023-06-01 ~ 2024-05-31
152022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
217,579 GBP2024-05-31
213,001 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,694 GBP2024-05-31
33,582 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,112 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
145,885 GBP2024-05-31
179,419 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,056,194 GBP2024-05-31
Amounts falling due within one year, Current
847,605 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
429,728 GBP2024-05-31
Amounts falling due within one year, Current
424,890 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
1,485,922 GBP2024-05-31
Amounts falling due within one year, Current
1,272,495 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
28,971 GBP2024-05-31
25,726 GBP2023-05-31
Trade Creditors/Trade Payables
Current
647,233 GBP2024-05-31
589,198 GBP2023-05-31
Other Taxation & Social Security Payable
Current
64,471 GBP2024-05-31
170,908 GBP2023-05-31
Other Creditors
Current
474,425 GBP2024-05-31
409,123 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
94,885 GBP2024-05-31
125,431 GBP2023-05-31
Between one and five year, hire purchase agreements
94,885 GBP2024-05-31
hire purchase agreements
123,856 GBP2024-05-31
151,157 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
94,768 GBP2024-05-31
94,768 GBP2023-05-31
Between one and five year
94,768 GBP2024-05-31
189,536 GBP2023-05-31
All periods
189,536 GBP2024-05-31
284,304 GBP2023-05-31