Average Number of Employees
82023-06-01 ~ 2024-05-31
72022-06-01 ~ 2023-05-31
Property, Plant & Equipment
38,408 GBP2024-05-31
31,545 GBP2023-05-31
Total Inventories
620,482 GBP2024-05-31
541,217 GBP2023-05-31
Debtors
42,717 GBP2024-05-31
30,080 GBP2023-05-31
Cash at bank and in hand
139,081 GBP2024-05-31
46,269 GBP2023-05-31
Current Assets
802,280 GBP2024-05-31
617,566 GBP2023-05-31
Creditors
Amounts falling due within one year
723,931 GBP2024-05-31
566,710 GBP2023-05-31
Net Current Assets/Liabilities
78,349 GBP2024-05-31
50,856 GBP2023-05-31
Total Assets Less Current Liabilities
116,757 GBP2024-05-31
82,401 GBP2023-05-31
Net Assets/Liabilities
109,459 GBP2024-05-31
76,592 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
109,359 GBP2024-05-31
76,492 GBP2023-05-31
Equity
109,459 GBP2024-05-31
76,592 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-06-01 ~ 2024-05-31
Office equipment
25.002023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
26,350 GBP2023-05-31
Plant and equipment
20,717 GBP2024-05-31
12,217 GBP2023-05-31
Office equipment
2,098 GBP2024-05-31
1,844 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
61,565 GBP2024-05-31
40,411 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,249 GBP2024-05-31
4,885 GBP2023-05-31
Office equipment
926 GBP2024-05-31
577 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,157 GBP2024-05-31
8,866 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,364 GBP2023-06-01 ~ 2024-05-31
Office equipment
349 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,291 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
13,468 GBP2024-05-31
7,332 GBP2023-05-31
Office equipment
1,172 GBP2024-05-31
1,267 GBP2023-05-31
Trade Debtors/Trade Receivables
34,840 GBP2024-05-31
25,743 GBP2023-05-31
Other Debtors
7,877 GBP2024-05-31
4,337 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
657,156 GBP2024-05-31
540,542 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
6,785 GBP2024-05-31
11,624 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
56,357 GBP2024-05-31
8,701 GBP2023-05-31
Other Creditors
Amounts falling due within one year
3,633 GBP2024-05-31
5,843 GBP2023-05-31