Average Number of Employees
32024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Property, Plant & Equipment
415,550 GBP2025-05-31
81,857 GBP2024-05-31
Fixed Assets
415,550 GBP2025-05-31
81,857 GBP2024-05-31
Total Inventories
7,866,446 GBP2025-05-31
7,004,611 GBP2024-05-31
Debtors
Current
23,391 GBP2025-05-31
18,697 GBP2024-05-31
Cash at bank and in hand
1,762,956 GBP2025-05-31
2,806,847 GBP2024-05-31
Current Assets
9,652,793 GBP2025-05-31
9,830,155 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-70,127 GBP2025-05-31
-10,124,546 GBP2024-05-31
Net Current Assets/Liabilities
9,582,666 GBP2025-05-31
-294,391 GBP2024-05-31
Total Assets Less Current Liabilities
9,998,216 GBP2025-05-31
-212,534 GBP2024-05-31
Net Assets/Liabilities
9,998,216 GBP2025-05-31
-212,534 GBP2024-05-31
Equity
Called up share capital
10,350,100 GBP2025-05-31
100 GBP2024-05-31
100 GBP2023-06-01
Retained earnings (accumulated losses)
-351,884 GBP2025-05-31
-212,634 GBP2024-05-31
-128,835 GBP2023-06-01
Equity
9,998,216 GBP2025-05-31
-212,534 GBP2024-05-31
-128,735 GBP2023-06-01
Profit/Loss
Retained earnings (accumulated losses)
-138,536 GBP2024-06-01 ~ 2025-05-31
-83,799 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
-138,536 GBP2024-06-01 ~ 2025-05-31
-83,799 GBP2023-06-01 ~ 2024-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-138,536 GBP2024-06-01 ~ 2025-05-31
-83,799 GBP2023-06-01 ~ 2024-05-31
Comprehensive Income/Expense
-138,536 GBP2024-06-01 ~ 2025-05-31
-83,799 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-714 GBP2024-06-01 ~ 2025-05-31
Dividends Paid
-714 GBP2024-06-01 ~ 2025-05-31
Issue of Equity Instruments
Called up share capital
10,350,000 GBP2024-06-01 ~ 2025-05-31
Issue of Equity Instruments
10,350,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102024-06-01 ~ 2025-05-31
Motor vehicles
202024-06-01 ~ 2025-05-31
Furniture and fittings
102024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,576 GBP2025-05-31
1,369 GBP2024-05-31
Motor vehicles
83,890 GBP2025-05-31
83,890 GBP2024-05-31
Computers
1,430 GBP2025-05-31
957 GBP2024-05-31
Buildings
350,000 GBP2025-05-31
Furniture and fittings
160 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
226 GBP2025-05-31
68 GBP2024-05-31
Motor vehicles
20,973 GBP2025-05-31
4,195 GBP2024-05-31
Computers
295 GBP2025-05-31
96 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
16,778 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12 GBP2025-05-31
Property, Plant & Equipment
Buildings
350,000 GBP2025-05-31
Plant and equipment
1,350 GBP2025-05-31
1,301 GBP2024-05-31
Motor vehicles
62,917 GBP2025-05-31
79,695 GBP2024-05-31
Furniture and fittings
148 GBP2025-05-31
Computers
1,135 GBP2025-05-31
861 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
437,056 GBP2025-05-31
86,216 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,506 GBP2025-05-31
4,359 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
17,147 GBP2024-06-01 ~ 2025-05-31
Value of work in progress
7,866,446 GBP2025-05-31
7,004,611 GBP2024-05-31
Other Debtors
Current
16,884 GBP2025-05-31
15,600 GBP2024-05-31
Prepayments/Accrued Income
Current
6,507 GBP2025-05-31
3,097 GBP2024-05-31
Cash and Cash Equivalents
1,762,956 GBP2025-05-31
2,806,847 GBP2024-05-31
Trade Creditors/Trade Payables
Current
35,187 GBP2025-05-31
108,722 GBP2024-05-31
Amounts owed to group undertakings
Current
10,008,344 GBP2024-05-31
Taxation/Social Security Payable
Current
2,911 GBP2024-05-31
Other Creditors
Current
1,389 GBP2025-05-31
1,389 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
33,551 GBP2025-05-31
3,180 GBP2024-05-31
Creditors
Current
70,127 GBP2025-05-31
10,124,546 GBP2024-05-31