Property, Plant & Equipment
778,187 GBP2023-05-31
784,904 GBP2022-05-31
Total Inventories
3,760,223 GBP2023-05-31
1,328,412 GBP2022-05-31
Debtors
12,425 GBP2023-05-31
4,164 GBP2022-05-31
Cash at bank and in hand
700 GBP2023-05-31
28,396 GBP2022-05-31
Current Assets
3,773,348 GBP2023-05-31
1,360,972 GBP2022-05-31
Net Current Assets/Liabilities
2,768,208 GBP2023-05-31
1,284,833 GBP2022-05-31
Total Assets Less Current Liabilities
3,546,395 GBP2023-05-31
2,069,737 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-3,580,767 GBP2023-05-31
-2,089,452 GBP2022-05-31
Net Assets/Liabilities
-34,372 GBP2023-05-31
-19,715 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
-34,472 GBP2023-05-31
-19,815 GBP2022-05-31
Equity
-34,372 GBP2023-05-31
-19,715 GBP2022-05-31
Average Number of Employees
22022-06-01 ~ 2023-05-31
22021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,834 GBP2023-05-31
1,759 GBP2022-05-31
Motor vehicles
33,798 GBP2023-05-31
33,798 GBP2022-05-31
Other
29,068 GBP2023-05-31
29,068 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
811,980 GBP2023-05-31
811,905 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
938 GBP2023-05-31
714 GBP2022-05-31
Motor vehicles
16,493 GBP2023-05-31
12,167 GBP2022-05-31
Other
16,362 GBP2023-05-31
14,120 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,793 GBP2023-05-31
27,001 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
224 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
4,326 GBP2022-06-01 ~ 2023-05-31
Other
2,242 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,792 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
896 GBP2023-05-31
1,045 GBP2022-05-31
Motor vehicles
17,305 GBP2023-05-31
21,631 GBP2022-05-31
Other
12,706 GBP2023-05-31
14,948 GBP2022-05-31
Value of work in progress
3,760,223 GBP2023-05-31
1,328,412 GBP2022-05-31
Other Debtors
12,425 GBP2023-05-31
4,164 GBP2022-05-31
Debtors
Current
12,425 GBP2023-05-31
4,164 GBP2022-05-31
Total Borrowings
Current, Amounts falling due within one year
17,631 GBP2023-05-31
22,015 GBP2022-05-31
Trade Creditors/Trade Payables
678,170 GBP2023-05-31
5,433 GBP2022-05-31
Other Creditors
309,339 GBP2023-05-31
48,691 GBP2022-05-31
Total Borrowings
Non-current, Amounts falling due after one year
3,580,767 GBP2023-05-31
2,089,452 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Current
17,631 GBP2023-05-31
22,015 GBP2022-05-31