Property, Plant & Equipment
1,016 GBP2023-05-31
1,517 GBP2022-05-31
Fixed Assets - Investments
40,741 GBP2023-05-31
40,741 GBP2022-05-31
Fixed Assets
41,757 GBP2023-05-31
42,258 GBP2022-05-31
Total Inventories
2,095,940 GBP2023-05-31
2,596,005 GBP2022-05-31
Debtors
Current
360,885 GBP2023-05-31
1,744,588 GBP2022-05-31
Cash at bank and in hand
946,486 GBP2023-05-31
49,474 GBP2022-05-31
Current Assets
3,403,311 GBP2023-05-31
4,390,067 GBP2022-05-31
Net Current Assets/Liabilities
172,438 GBP2023-05-31
217,296 GBP2022-05-31
Total Assets Less Current Liabilities
214,195 GBP2023-05-31
259,554 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-80,000 GBP2023-05-31
-156,088 GBP2022-05-31
Net Assets/Liabilities
134,195 GBP2023-05-31
103,466 GBP2022-05-31
Average Number of Employees
32022-06-01 ~ 2023-05-31
22021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Depreciation Expense
501 GBP2022-06-01 ~ 2023-05-31
748 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Other
5,548 GBP2023-05-31
5,548 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
5,548 GBP2023-05-31
5,548 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
4,532 GBP2023-05-31
4,031 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,532 GBP2023-05-31
4,031 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
501 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
501 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Other
1,016 GBP2023-05-31
1,517 GBP2022-05-31
Investments in Subsidiaries
40,741 GBP2023-05-31
40,741 GBP2022-05-31
Cost valuation
40,741 GBP2023-05-31
40,741 GBP2022-05-31
Value of work in progress
2,095,940 GBP2023-05-31
2,596,005 GBP2022-05-31
Trade Debtors/Trade Receivables
114,260 GBP2023-05-31
199,527 GBP2022-05-31
Amounts Owed By Related Parties
220,034 GBP2023-05-31
481,957 GBP2022-05-31
Other Debtors
26,591 GBP2023-05-31
1,063,104 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
360,885 GBP2023-05-31
1,744,588 GBP2022-05-31
Total Borrowings
Current, Amounts falling due within one year
67,604 GBP2023-05-31
88,551 GBP2022-05-31
Trade Creditors/Trade Payables
6,469 GBP2023-05-31
202,131 GBP2022-05-31
Taxation/Social Security Payable
38,193 GBP2023-05-31
12,741 GBP2022-05-31
Other Creditors
3,118,607 GBP2023-05-31
3,869,348 GBP2022-05-31
Total Borrowings
Non-current, Amounts falling due after one year
80,000 GBP2023-05-31
156,088 GBP2022-05-31
Bank Borrowings
Current
67,604 GBP2023-05-31
88,551 GBP2022-05-31
Non-current
80,000 GBP2023-05-31
156,088 GBP2022-05-31