Property, Plant & Equipment
778,187 GBP2023-05-31
Total Inventories
4,645,592 GBP2024-05-31
3,760,223 GBP2023-05-31
Debtors
Current
12,948 GBP2024-05-31
12,425 GBP2023-05-31
Cash at bank and in hand
7,420 GBP2024-05-31
700 GBP2023-05-31
Current Assets
4,665,960 GBP2024-05-31
3,773,348 GBP2023-05-31
Net Current Assets/Liabilities
4,175,417 GBP2024-05-31
2,768,208 GBP2023-05-31
Total Assets Less Current Liabilities
4,175,417 GBP2024-05-31
3,546,395 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-3,580,767 GBP2023-05-31
Net Assets/Liabilities
-172,535 GBP2024-05-31
-34,372 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
-172,635 GBP2024-05-31
-34,472 GBP2023-05-31
Equity
-172,535 GBP2024-05-31
-34,372 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
347 GBP2024-05-31
1,834 GBP2023-05-31
Motor vehicles
33,798 GBP2023-05-31
Other
29,068 GBP2023-05-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,487 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-33,798 GBP2023-06-01 ~ 2024-05-31
Other
-29,101 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
347 GBP2024-05-31
938 GBP2023-05-31
Motor vehicles
16,493 GBP2023-05-31
Other
16,362 GBP2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-591 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-16,493 GBP2023-06-01 ~ 2024-05-31
Other
-16,362 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
896 GBP2023-05-31
Motor vehicles
17,305 GBP2023-05-31
Other
12,706 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
347 GBP2024-05-31
811,980 GBP2023-05-31
Property, Plant & Equipment - Disposals
-811,666 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
347 GBP2024-05-31
33,793 GBP2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,446 GBP2023-06-01 ~ 2024-05-31
Value of work in progress
4,645,592 GBP2024-05-31
3,760,223 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
12,948 GBP2024-05-31
12,425 GBP2023-05-31
Total Borrowings
Current, Amounts falling due within one year
17,631 GBP2023-05-31
Trade Creditors/Trade Payables
28,646 GBP2024-05-31
678,170 GBP2023-05-31
Other Creditors
461,897 GBP2024-05-31
309,339 GBP2023-05-31
Total Borrowings
Non-current, Amounts falling due after one year
3,580,767 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
17,631 GBP2023-05-31