Property, Plant & Equipment
94,333 GBP2025-05-31
145,885 GBP2024-05-31
Total Inventories
312,996 GBP2025-05-31
407,172 GBP2024-05-31
Debtors
1,018,816 GBP2025-05-31
1,485,922 GBP2024-05-31
Cash at bank and in hand
610,090 GBP2025-05-31
218,042 GBP2024-05-31
Current Assets
1,941,902 GBP2025-05-31
2,111,136 GBP2024-05-31
Net Current Assets/Liabilities
617,224 GBP2025-05-31
896,036 GBP2024-05-31
Total Assets Less Current Liabilities
711,557 GBP2025-05-31
1,041,921 GBP2024-05-31
Creditors
Non-current
-63,424 GBP2025-05-31
-94,885 GBP2024-05-31
Net Assets/Liabilities
648,133 GBP2025-05-31
476,732 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
648,132 GBP2025-05-31
476,731 GBP2024-05-31
Equity
648,133 GBP2025-05-31
476,732 GBP2024-05-31
Average Number of Employees
172024-06-01 ~ 2025-05-31
182023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
217,354 GBP2025-05-31
217,579 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-915 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
123,021 GBP2025-05-31
71,694 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51,428 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-101 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
94,333 GBP2025-05-31
145,885 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
660,939 GBP2025-05-31
Amounts falling due within one year, Current
1,056,194 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
357,877 GBP2025-05-31
Amounts falling due within one year, Current
429,728 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
1,018,816 GBP2025-05-31
Amounts falling due within one year, Current
1,485,922 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
31,462 GBP2025-05-31
28,971 GBP2024-05-31
Trade Creditors/Trade Payables
Current
762,275 GBP2025-05-31
647,233 GBP2024-05-31
Other Taxation & Social Security Payable
Current
50,048 GBP2025-05-31
64,471 GBP2024-05-31
Other Creditors
Current
480,893 GBP2025-05-31
474,425 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
63,424 GBP2025-05-31
94,885 GBP2024-05-31
hire purchase agreements
94,886 GBP2025-05-31
123,856 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
94,768 GBP2025-05-31
94,768 GBP2024-05-31
Between one and five year
94,768 GBP2024-05-31
All periods
94,768 GBP2025-05-31
189,536 GBP2024-05-31