Average Number of Employees
572024-06-01 ~ 2025-05-31
492023-06-01 ~ 2024-05-31
Property, Plant & Equipment
116,317 GBP2025-05-31
53,260 GBP2024-05-31
Fixed Assets
116,317 GBP2025-05-31
53,260 GBP2024-05-31
Total Inventories
969,039 GBP2025-05-31
445,000 GBP2024-05-31
Debtors
Current
1,464,094 GBP2025-05-31
1,693,084 GBP2024-05-31
Cash at bank and in hand
848,783 GBP2025-05-31
259,333 GBP2024-05-31
Current Assets
3,281,916 GBP2025-05-31
2,397,417 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-1,071,754 GBP2024-05-31
Net Current Assets/Liabilities
2,288,152 GBP2025-05-31
1,325,663 GBP2024-05-31
Total Assets Less Current Liabilities
2,404,469 GBP2025-05-31
1,378,923 GBP2024-05-31
Net Assets/Liabilities
2,404,469 GBP2025-05-31
1,367,276 GBP2024-05-31
Equity
2,404,469 GBP2025-05-31
1,367,276 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Office equipment
146,476 GBP2025-05-31
32,061 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
251,214 GBP2025-05-31
136,799 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
8,726 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
83,539 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
51,358 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
45,122 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,897 GBP2025-05-31
Property, Plant & Equipment
Office equipment
101,354 GBP2025-05-31
23,335 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
1,365,504 GBP2025-05-31
1,379,706 GBP2024-05-31
Other Debtors
Current
82,805 GBP2025-05-31
313,378 GBP2024-05-31
Prepayments/Accrued Income
Current
15,785 GBP2025-05-31
Cash and Cash Equivalents
848,783 GBP2025-05-31
259,333 GBP2024-05-31
Bank Borrowings
Current
58,000 GBP2025-05-31
116,000 GBP2024-05-31
Trade Creditors/Trade Payables
Current
261,570 GBP2025-05-31
4,117 GBP2024-05-31
Taxation/Social Security Payable
Current
359,783 GBP2025-05-31
300,801 GBP2024-05-31
Other Creditors
Current
96,440 GBP2025-05-31
539,550 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
217,971 GBP2025-05-31
111,286 GBP2024-05-31
Creditors
Current
993,764 GBP2025-05-31
1,071,754 GBP2024-05-31
Other Remaining Borrowings
Non-current
11,647 GBP2024-05-31
Creditors
Non-current
11,647 GBP2024-05-31
Bank Borrowings
Current, Amounts falling due within one year
116,000 GBP2024-05-31
Total Borrowings
Current, Amounts falling due within one year
116,000 GBP2024-05-31
Total Borrowings
58,000 GBP2025-05-31
127,647 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
56,204 GBP2025-05-31
55,520 GBP2024-05-31
Between one and five year
56,204 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
56,204 GBP2025-05-31
111,724 GBP2024-05-31