Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment
5,372 GBP2024-05-31
3,821 GBP2023-05-31
Fixed Assets
5,372 GBP2024-05-31
3,821 GBP2023-05-31
Total Inventories
4,797,552 GBP2024-05-31
3,948,279 GBP2023-05-31
Cash at bank and in hand
62,094 GBP2024-05-31
63,902 GBP2023-05-31
Current Assets
4,859,646 GBP2024-05-31
4,012,181 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-1,818,711 GBP2024-05-31
-2,154,867 GBP2023-05-31
Net Current Assets/Liabilities
3,040,935 GBP2024-05-31
1,857,314 GBP2023-05-31
Total Assets Less Current Liabilities
3,046,307 GBP2024-05-31
1,861,135 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-1,942,479 GBP2023-05-31
Net Assets/Liabilities
-83,298 GBP2024-05-31
-81,344 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
-83,398 GBP2024-05-31
-81,444 GBP2023-05-31
Equity
-83,298 GBP2024-05-31
-81,344 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-06-01 ~ 2024-05-31
Office equipment
252023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,137 GBP2024-05-31
1,250 GBP2023-05-31
Office equipment
3,343 GBP2024-05-31
3,343 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
7,480 GBP2024-05-31
4,593 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
182 GBP2023-05-31
Office equipment
590 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
772 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
746 GBP2023-06-01 ~ 2024-05-31
Owned/Freehold
1,336 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
928 GBP2024-05-31
Office equipment
1,180 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,108 GBP2024-05-31
Property, Plant & Equipment
Furniture and fittings
3,209 GBP2024-05-31
1,068 GBP2023-05-31
Office equipment
2,163 GBP2024-05-31
2,753 GBP2023-05-31
Value of work in progress
4,797,552 GBP2024-05-31
3,948,279 GBP2023-05-31
Cash and Cash Equivalents
62,094 GBP2024-05-31
63,902 GBP2023-05-31
Other Creditors
Current
1,812,211 GBP2024-05-31
1,670,207 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
6,500 GBP2024-05-31
484,660 GBP2023-05-31
Creditors
Current
1,818,711 GBP2024-05-31
2,154,867 GBP2023-05-31
Other Remaining Borrowings
Non-current
3,129,605 GBP2024-05-31
1,942,479 GBP2023-05-31
Creditors
Non-current
3,129,605 GBP2024-05-31
1,942,479 GBP2023-05-31
Other Remaining Borrowings
More than five year, Non-current
3,129,603 GBP2024-05-31
1,942,478 GBP2023-05-31
Total Borrowings
3,129,603 GBP2024-05-31
1,942,478 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31
100 shares2023-05-31
Par Value of Share
Class 1 ordinary share
1.002023-06-01 ~ 2024-05-31