Property, Plant & Equipment
24,375 GBP2024-05-31
Total Inventories
1,308,029 GBP2024-05-31
700,000 GBP2023-05-31
Debtors
Current
498,218 GBP2024-05-31
424,150 GBP2023-05-31
Cash at bank and in hand
24,786 GBP2024-05-31
74,934 GBP2023-05-31
Current Assets
1,831,033 GBP2024-05-31
1,199,084 GBP2023-05-31
Net Current Assets/Liabilities
1,801,684 GBP2024-05-31
1,203,627 GBP2023-05-31
Total Assets Less Current Liabilities
1,826,059 GBP2024-05-31
1,203,627 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-1,081,809 GBP2023-05-31
Net Assets/Liabilities
846 GBP2024-05-31
121,818 GBP2023-05-31
Average Number of Employees
52023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Depreciation Expense
8,125 GBP2023-06-01 ~ 2024-05-31
168 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
675 GBP2024-05-31
675 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
33,175 GBP2024-05-31
675 GBP2023-05-31
Motor vehicles
32,500 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
675 GBP2024-05-31
675 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,800 GBP2024-05-31
675 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,125 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,125 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,125 GBP2024-05-31
Property, Plant & Equipment
Motor vehicles
24,375 GBP2024-05-31
Value of work in progress
1,308,029 GBP2024-05-31
700,000 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
489,379 GBP2024-05-31
Current, Amounts falling due within one year
423,312 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
498,218 GBP2024-05-31
Current, Amounts falling due within one year
424,150 GBP2023-05-31
Total Borrowings
Current, Amounts falling due within one year
10,266 GBP2023-05-31
Non-current, Amounts falling due after one year
1,081,809 GBP2023-05-31
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
190 shares2024-05-31
100 shares2023-05-31
Par Value of Share
Class 2 ordinary share
12023-06-01 ~ 2024-05-31
02022-06-01 ~ 2023-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2024-05-31
Number of Shares Issued (Fully Paid)
200 shares2024-05-31
100 shares2023-05-31
Nominal value of allotted share capital
200 GBP2023-06-01 ~ 2024-05-31
100 GBP2022-06-01 ~ 2023-05-31
Bank Borrowings
Non-current
10,817 GBP2024-05-31
1,081,809 GBP2023-05-31
Other Remaining Borrowings
Non-current
1,791,405 GBP2024-05-31
Total Borrowings
Non-current
1,825,213 GBP2024-05-31
1,081,809 GBP2023-05-31
Bank Borrowings
Current
10,020 GBP2024-05-31
10,266 GBP2023-05-31
Total Borrowings
Current
12,372 GBP2024-05-31
10,266 GBP2023-05-31
Director Remuneration
50,162 GBP2023-06-01 ~ 2024-05-31