Property, Plant & Equipment
67,221 GBP2024-05-31
89,628 GBP2023-05-31
Fixed Assets - Investments
1,999,432 GBP2024-05-31
2,647,092 GBP2023-05-31
Fixed Assets
2,066,653 GBP2024-05-31
2,736,720 GBP2023-05-31
Total Inventories
5,060,146 GBP2024-05-31
4,749,786 GBP2023-05-31
Debtors
858,283 GBP2024-05-31
905,312 GBP2023-05-31
Cash at bank and in hand
11,431 GBP2024-05-31
43,160 GBP2023-05-31
Current Assets
5,929,860 GBP2024-05-31
5,698,258 GBP2023-05-31
Creditors
Current
2,581,128 GBP2024-05-31
1,901,409 GBP2023-05-31
Net Current Assets/Liabilities
3,348,732 GBP2024-05-31
3,796,849 GBP2023-05-31
Total Assets Less Current Liabilities
5,415,385 GBP2024-05-31
6,533,569 GBP2023-05-31
Creditors
Non-current
2,540,315 GBP2024-05-31
2,489,475 GBP2023-05-31
Net Assets/Liabilities
2,875,070 GBP2024-05-31
4,044,094 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
2,874,970 GBP2024-05-31
4,043,994 GBP2023-05-31
Equity
2,875,070 GBP2024-05-31
4,044,094 GBP2023-05-31
Average Number of Employees
62023-06-01 ~ 2024-05-31
72022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,815 GBP2023-05-31
Furniture and fittings
9,010 GBP2023-05-31
Motor vehicles
130,144 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
156,969 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,815 GBP2024-05-31
17,815 GBP2023-05-31
Furniture and fittings
8,637 GBP2024-05-31
8,513 GBP2023-05-31
Motor vehicles
63,296 GBP2024-05-31
41,013 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,748 GBP2024-05-31
67,341 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
124 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
22,283 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,407 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
373 GBP2024-05-31
497 GBP2023-05-31
Motor vehicles
66,848 GBP2024-05-31
89,131 GBP2023-05-31
Investments in Group Undertakings
Cost valuation
1,999,429 GBP2024-05-31
2,647,089 GBP2023-05-31
Other Investments Other Than Loans
Cost valuation
3 GBP2024-05-31
3 GBP2023-05-31
Investments in Group Undertakings
Additions to investments
12,088 GBP2024-05-31
Investments in Group Undertakings
1,999,429 GBP2024-05-31
2,647,089 GBP2023-05-31
Other Investments Other Than Loans
3 GBP2024-05-31
3 GBP2023-05-31
Value of work in progress
5,060,146 GBP2024-05-31
4,749,786 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
1,334 GBP2024-05-31
5,641 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
549,837 GBP2024-05-31
721,879 GBP2023-05-31
Other Debtors
Current
110,000 GBP2024-05-31
145,000 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
19,067 GBP2023-05-31
Prepayments
Current
68,197 GBP2024-05-31
11,584 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
858,283 GBP2024-05-31
Current, Amounts falling due within one year
905,312 GBP2023-05-31
Other Remaining Borrowings
Current
1,689,044 GBP2024-05-31
1,345,990 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
177,966 GBP2024-05-31
63,702 GBP2023-05-31
Trade Creditors/Trade Payables
Current
114,229 GBP2024-05-31
138,124 GBP2023-05-31
Corporation Tax Payable
Current
100 GBP2024-05-31
Other Taxation & Social Security Payable
Current
22,152 GBP2024-05-31
13,506 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
295,416 GBP2024-05-31
12,966 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
289,144 GBP2024-05-31
238,600 GBP2023-05-31
Between one and five year, hire purchase agreements
238,600 GBP2023-05-31
hire purchase agreements
467,110 GBP2024-05-31
302,302 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,209 GBP2024-05-31
45,388 GBP2023-05-31
Between one and five year
19,209 GBP2023-05-31
All periods
19,209 GBP2024-05-31
64,597 GBP2023-05-31
Total Borrowings
Secured
2,156,154 GBP2024-05-31
1,648,292 GBP2023-05-31