Average Number of Employees
32023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Property, Plant & Equipment
81,857 GBP2024-05-31
Fixed Assets
81,857 GBP2024-05-31
Total Inventories
7,004,611 GBP2024-05-31
2,508,206 GBP2023-05-31
Debtors
Current
18,697 GBP2024-05-31
9,481 GBP2023-05-31
Cash at bank and in hand
2,806,847 GBP2024-05-31
3,278,848 GBP2023-05-31
Current Assets
9,830,155 GBP2024-05-31
5,796,535 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-10,124,546 GBP2024-05-31
Net Current Assets/Liabilities
-294,391 GBP2024-05-31
-128,735 GBP2023-05-31
Total Assets Less Current Liabilities
-212,534 GBP2024-05-31
-128,735 GBP2023-05-31
Net Assets/Liabilities
-212,534 GBP2024-05-31
-128,735 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
100 GBP2022-06-01
Retained earnings (accumulated losses)
-212,634 GBP2024-05-31
-128,835 GBP2023-05-31
-50,469 GBP2022-06-01
Equity
-212,534 GBP2024-05-31
-128,735 GBP2023-05-31
-50,369 GBP2022-06-01
Profit/Loss
Retained earnings (accumulated losses)
-83,799 GBP2023-06-01 ~ 2024-05-31
-78,366 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
-83,799 GBP2023-06-01 ~ 2024-05-31
-78,366 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-83,799 GBP2023-06-01 ~ 2024-05-31
-78,366 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
-83,799 GBP2023-06-01 ~ 2024-05-31
-78,366 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102023-06-01 ~ 2024-05-31
Motor vehicles
202023-06-01 ~ 2024-05-31
Wages/Salaries
55,021 GBP2023-06-01 ~ 2024-05-31
50,352 GBP2022-06-01 ~ 2023-05-31
Social Security Costs
6,338 GBP2023-06-01 ~ 2024-05-31
5,880 GBP2022-06-01 ~ 2023-05-31
Staff Costs/Employee Benefits Expense
73,384 GBP2023-06-01 ~ 2024-05-31
58,523 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,369 GBP2024-05-31
Motor vehicles
83,890 GBP2024-05-31
Computers
957 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
86,216 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
4,359 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68 GBP2024-05-31
Motor vehicles
4,195 GBP2024-05-31
Computers
96 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,359 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment
1,301 GBP2024-05-31
Motor vehicles
79,695 GBP2024-05-31
Computers
861 GBP2024-05-31
Value of work in progress
7,004,611 GBP2024-05-31
2,508,206 GBP2023-05-31
Other Debtors
Current
15,600 GBP2024-05-31
3,584 GBP2023-05-31
Prepayments/Accrued Income
Current
3,097 GBP2024-05-31
5,897 GBP2023-05-31
Cash and Cash Equivalents
2,806,847 GBP2024-05-31
3,278,848 GBP2023-05-31
Trade Creditors/Trade Payables
Current
108,722 GBP2024-05-31
3,553 GBP2023-05-31
Amounts owed to group undertakings
Current
10,008,344 GBP2024-05-31
5,917,148 GBP2023-05-31
Taxation/Social Security Payable
Current
2,911 GBP2024-05-31
Other Creditors
Current
1,389 GBP2024-05-31
1,389 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
3,180 GBP2024-05-31
3,180 GBP2023-05-31
Creditors
Current
10,124,546 GBP2024-05-31
5,925,270 GBP2023-05-31