Property, Plant & Equipment
649 GBP2024-05-31
1,016 GBP2023-05-31
Fixed Assets - Investments
40,741 GBP2024-05-31
40,741 GBP2023-05-31
Fixed Assets
41,390 GBP2024-05-31
41,757 GBP2023-05-31
Total Inventories
2,026,003 GBP2024-05-31
2,095,940 GBP2023-05-31
Debtors
Current
338,553 GBP2024-05-31
360,885 GBP2023-05-31
Cash at bank and in hand
327,897 GBP2024-05-31
946,486 GBP2023-05-31
Current Assets
2,692,453 GBP2024-05-31
3,403,311 GBP2023-05-31
Net Current Assets/Liabilities
102,098 GBP2024-05-31
172,438 GBP2023-05-31
Total Assets Less Current Liabilities
143,488 GBP2024-05-31
214,195 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-40,000 GBP2024-05-31
Net Assets/Liabilities
103,488 GBP2024-05-31
134,195 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Depreciation Expense
336 GBP2023-06-01 ~ 2024-05-31
501 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Other
3,796 GBP2024-05-31
5,548 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
3,796 GBP2024-05-31
5,548 GBP2023-05-31
Property, Plant & Equipment - Disposals
Other
-1,752 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-1,752 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
3,147 GBP2024-05-31
4,532 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,147 GBP2024-05-31
4,532 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
336 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
336 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-1,721 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,721 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Other
649 GBP2024-05-31
1,016 GBP2023-05-31
Investments in Subsidiaries
40,741 GBP2024-05-31
40,741 GBP2023-05-31
Cost valuation
40,741 GBP2024-05-31
40,741 GBP2023-05-31
Value of work in progress
2,026,003 GBP2024-05-31
2,095,940 GBP2023-05-31
Trade Debtors/Trade Receivables
41,029 GBP2024-05-31
114,260 GBP2023-05-31
Amounts Owed By Related Parties
257,563 GBP2024-05-31
220,034 GBP2023-05-31
Other Debtors
39,961 GBP2024-05-31
26,591 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
338,553 GBP2024-05-31
Amounts falling due within one year, Current
360,885 GBP2023-05-31
Total Borrowings
Current, Amounts falling due within one year
40,000 GBP2024-05-31
Trade Creditors/Trade Payables
28,519 GBP2024-05-31
6,469 GBP2023-05-31
Amounts Owed to Related Parties
31,999 GBP2024-05-31
Taxation/Social Security Payable
30,297 GBP2024-05-31
38,193 GBP2023-05-31
Other Creditors
2,459,540 GBP2024-05-31
3,118,607 GBP2023-05-31
Total Borrowings
Non-current, Amounts falling due after one year
40,000 GBP2024-05-31
Bank Borrowings
Current
40,000 GBP2024-05-31
67,604 GBP2023-05-31
Non-current
40,000 GBP2024-05-31
80,000 GBP2023-05-31