Property, Plant & Equipment
3,320 GBP2022-05-31
35,659 GBP2021-05-31
Total Inventories
2,417,243 GBP2022-05-31
1,086,672 GBP2021-05-31
Debtors
Current
32,382 GBP2022-05-31
21,839 GBP2021-05-31
Cash at bank and in hand
219,948 GBP2022-05-31
181,345 GBP2021-05-31
Current Assets
2,669,573 GBP2022-05-31
1,289,856 GBP2021-05-31
Net Current Assets/Liabilities
2,064,045 GBP2022-05-31
754,350 GBP2021-05-31
Total Assets Less Current Liabilities
2,067,365 GBP2022-05-31
790,009 GBP2021-05-31
Creditors
Non-current, Amounts falling due after one year
-2,636,348 GBP2022-05-31
-1,203,691 GBP2021-05-31
Net Assets/Liabilities
-568,983 GBP2022-05-31
-413,682 GBP2021-05-31
Average Number of Employees
22021-06-01 ~ 2022-05-31
22020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
7,693 GBP2022-05-31
6,692 GBP2021-05-31
Motor vehicles
43,100 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
7,693 GBP2022-05-31
49,792 GBP2021-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-43,100 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Disposals
-43,100 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,373 GBP2022-05-31
3,358 GBP2021-05-31
Motor vehicles
10,775 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,373 GBP2022-05-31
14,133 GBP2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,015 GBP2021-06-01 ~ 2022-05-31
Motor vehicles
1,347 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,362 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,122 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,122 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,320 GBP2022-05-31
3,334 GBP2021-05-31
Motor vehicles
32,325 GBP2021-05-31
Value of work in progress
2,417,243 GBP2022-05-31
1,086,672 GBP2021-05-31
Trade Debtors/Trade Receivables
1,324 GBP2022-05-31
10,603 GBP2021-05-31
Other Debtors
10,819 GBP2021-05-31
Prepayments
31,058 GBP2022-05-31
417 GBP2021-05-31
Debtors
32,382 GBP2022-05-31
21,839 GBP2021-05-31
Trade Creditors/Trade Payables
324,667 GBP2022-05-31
62,760 GBP2021-05-31
Taxation/Social Security Payable
4,734 GBP2022-05-31
Other Creditors
2,854 GBP2022-05-31
2,683 GBP2021-05-31
Bank Borrowings
Current
3,212 GBP2022-05-31
7,491 GBP2021-05-31
Other Remaining Borrowings
Current
267,061 GBP2022-05-31
460,572 GBP2021-05-31
Total Borrowings
Current
270,273 GBP2022-05-31
468,063 GBP2021-05-31