Property, Plant & Equipment
13,335 GBP2025-05-31
4,359 GBP2024-05-31
Fixed Assets
13,335 GBP2025-05-31
4,359 GBP2024-05-31
Total Inventories
1,409,082 GBP2025-05-31
1,111,002 GBP2024-05-31
Debtors
919,904 GBP2025-05-31
406,551 GBP2024-05-31
Cash at bank and in hand
603,623 GBP2025-05-31
452,287 GBP2024-05-31
Current Assets
2,932,609 GBP2025-05-31
1,969,840 GBP2024-05-31
Net Current Assets/Liabilities
342,215 GBP2025-05-31
314,410 GBP2024-05-31
Total Assets Less Current Liabilities
355,550 GBP2025-05-31
318,769 GBP2024-05-31
Net Assets/Liabilities
355,550 GBP2025-05-31
313,943 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
355,450 GBP2025-05-31
313,843 GBP2024-05-31
Equity
355,550 GBP2025-05-31
313,943 GBP2024-05-31
Average Number of Employees
42024-06-01 ~ 2025-05-31
52023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,090 GBP2025-05-31
14,739 GBP2024-06-01
Property, Plant & Equipment - Gross Cost
30,090 GBP2025-05-31
14,739 GBP2024-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,755 GBP2025-05-31
10,380 GBP2024-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,755 GBP2025-05-31
10,380 GBP2024-06-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
6,375 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,375 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
13,335 GBP2025-05-31
Raw materials and consumables
284,769 GBP2025-05-31
157,993 GBP2024-05-31
Value of work in progress
1,124,313 GBP2025-05-31
953,009 GBP2024-05-31
Trade Debtors/Trade Receivables
911,784 GBP2025-05-31
385,398 GBP2024-05-31
Prepayments/Accrued Income
8,120 GBP2025-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,009 GBP2025-05-31
11,735 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
567,402 GBP2025-05-31
244,448 GBP2024-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
3,756 GBP2024-05-31
Taxation/Social Security Payable
108,183 GBP2025-05-31
50,169 GBP2024-05-31
Loans received from directors
Amounts falling due within one year
18,418 GBP2025-05-31
29,358 GBP2024-05-31
Other Creditors
Amounts falling due within one year
513 GBP2025-05-31
783 GBP2024-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,877,869 GBP2025-05-31
1,315,181 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,826 GBP2024-05-31
Dividends Paid on Shares
159,183 GBP2024-06-01 ~ 2025-05-31
71,000 GBP2023-06-01 ~ 2024-05-31
All ordinary shares
159,183 GBP2024-06-01 ~ 2025-05-31