Property, Plant & Equipment
1,450,445 GBP2024-05-31
929,433 GBP2023-05-31
Total Inventories
376,966 GBP2024-05-31
Debtors
768,318 GBP2024-05-31
777,527 GBP2023-05-31
Cash at bank and in hand
344,555 GBP2024-05-31
328,662 GBP2023-05-31
Current Assets
1,489,839 GBP2024-05-31
1,106,189 GBP2023-05-31
Net Current Assets/Liabilities
575,068 GBP2024-05-31
698,705 GBP2023-05-31
Total Assets Less Current Liabilities
2,025,513 GBP2024-05-31
1,628,138 GBP2023-05-31
Net Assets/Liabilities
1,931,497 GBP2024-05-31
1,526,063 GBP2023-05-31
Equity
Called up share capital
10 GBP2024-05-31
10 GBP2023-05-31
Retained earnings (accumulated losses)
1,931,487 GBP2024-05-31
1,526,053 GBP2023-05-31
Equity
1,931,497 GBP2024-05-31
1,526,063 GBP2023-05-31
Average Number of Employees
152023-06-01 ~ 2024-05-31
132022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,812,866 GBP2024-05-31
1,102,869 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
362,421 GBP2024-05-31
173,436 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
188,985 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
1,450,445 GBP2024-05-31
929,433 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
768,318 GBP2024-05-31
752,062 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
25,465 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
768,318 GBP2024-05-31
777,527 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
58,500 GBP2024-05-31
46,757 GBP2023-05-31
Trade Creditors/Trade Payables
Current
377,101 GBP2024-05-31
Other Taxation & Social Security Payable
Current
426,893 GBP2024-05-31
336,453 GBP2023-05-31
Other Creditors
Current
42,277 GBP2024-05-31
14,274 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
10,375 GBP2024-05-31
19,570 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
83,641 GBP2024-05-31
82,505 GBP2023-05-31