Average Number of Employees
32022-06-01 ~ 2023-05-31
32021-06-01 ~ 2022-05-31
Total Inventories
2,508,206 GBP2023-05-31
1,122,245 GBP2022-05-31
Debtors
Current
9,481 GBP2023-05-31
6,617 GBP2022-05-31
Cash at bank and in hand
3,278,848 GBP2023-05-31
1,741,831 GBP2022-05-31
Current Assets
5,796,535 GBP2023-05-31
2,870,693 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-5,925,270 GBP2023-05-31
-2,921,062 GBP2022-05-31
Net Current Assets/Liabilities
-128,735 GBP2023-05-31
-50,369 GBP2022-05-31
Total Assets Less Current Liabilities
-128,735 GBP2023-05-31
-50,369 GBP2022-05-31
Net Assets/Liabilities
-128,735 GBP2023-05-31
-50,369 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
100 GBP2021-06-01
Retained earnings (accumulated losses)
-128,835 GBP2023-05-31
-50,469 GBP2022-05-31
-234,322 GBP2021-06-01
Equity
-128,735 GBP2023-05-31
-50,369 GBP2022-05-31
-234,222 GBP2021-06-01
Profit/Loss
Retained earnings (accumulated losses)
-78,366 GBP2022-06-01 ~ 2023-05-31
183,853 GBP2021-06-01 ~ 2022-05-31
Profit/Loss
-78,366 GBP2022-06-01 ~ 2023-05-31
183,853 GBP2021-06-01 ~ 2022-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-78,366 GBP2022-06-01 ~ 2023-05-31
183,853 GBP2021-06-01 ~ 2022-05-31
Comprehensive Income/Expense
-78,366 GBP2022-06-01 ~ 2023-05-31
183,853 GBP2021-06-01 ~ 2022-05-31
Value of work in progress
2,508,206 GBP2023-05-31
1,122,245 GBP2022-05-31
Other Debtors
Current
3,584 GBP2023-05-31
3,814 GBP2022-05-31
Prepayments/Accrued Income
Current
5,897 GBP2023-05-31
2,803 GBP2022-05-31
Cash and Cash Equivalents
3,278,848 GBP2023-05-31
1,741,831 GBP2022-05-31
Trade Creditors/Trade Payables
Current
3,553 GBP2023-05-31
Amounts owed to group undertakings
Current
5,917,148 GBP2023-05-31
2,913,435 GBP2022-05-31
Other Creditors
Current
1,389 GBP2023-05-31
1,389 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
3,180 GBP2023-05-31
6,238 GBP2022-05-31
Creditors
Current
5,925,270 GBP2023-05-31
2,921,062 GBP2022-05-31