Average Number of Employees
22022-06-01 ~ 2023-05-31
22021-06-01 ~ 2022-05-31
Property, Plant & Equipment
3,821 GBP2023-05-31
Fixed Assets
3,821 GBP2023-05-31
Total Inventories
3,948,279 GBP2023-05-31
2,171,707 GBP2022-05-31
Cash at bank and in hand
63,902 GBP2023-05-31
2,437 GBP2022-05-31
Current Assets
4,012,181 GBP2023-05-31
2,174,144 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-2,154,867 GBP2023-05-31
-1,131,294 GBP2022-05-31
Net Current Assets/Liabilities
1,857,314 GBP2023-05-31
1,042,850 GBP2022-05-31
Total Assets Less Current Liabilities
1,861,135 GBP2023-05-31
1,042,850 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-1,942,479 GBP2023-05-31
-1,076,783 GBP2022-05-31
Net Assets/Liabilities
-81,344 GBP2023-05-31
-33,933 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
-81,444 GBP2023-05-31
-34,033 GBP2022-05-31
Equity
-81,344 GBP2023-05-31
-33,933 GBP2022-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252022-06-01 ~ 2023-05-31
Office equipment
252022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,250 GBP2023-05-31
Office equipment
3,343 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
4,593 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
182 GBP2022-06-01 ~ 2023-05-31
Office equipment, Owned/Freehold
590 GBP2022-06-01 ~ 2023-05-31
Owned/Freehold
772 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
182 GBP2023-05-31
Office equipment
590 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
772 GBP2023-05-31
Property, Plant & Equipment
Furniture and fittings
1,068 GBP2023-05-31
Office equipment
2,753 GBP2023-05-31
Value of work in progress
3,948,279 GBP2023-05-31
2,171,707 GBP2022-05-31
Cash and Cash Equivalents
63,902 GBP2023-05-31
2,437 GBP2022-05-31
Other Creditors
Current
1,670,207 GBP2023-05-31
1,128,794 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
484,660 GBP2023-05-31
2,500 GBP2022-05-31
Creditors
Current
2,154,867 GBP2023-05-31
1,131,294 GBP2022-05-31
Other Remaining Borrowings
Non-current
1,942,479 GBP2023-05-31
1,076,783 GBP2022-05-31
Creditors
Non-current
1,942,479 GBP2023-05-31
1,076,783 GBP2022-05-31
Total Borrowings
1,942,478 GBP2023-05-31
1,076,783 GBP2022-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-05-31
100 shares2022-05-31
Par Value of Share
Class 1 ordinary share
1.002022-06-01 ~ 2023-05-31