Average Number of Employees
22022-06-01 ~ 2023-05-31
22021-06-01 ~ 2022-05-31
Total Inventories
18,986,450 GBP2023-05-31
19,836,624 GBP2022-05-31
Debtors
Non-current
1,162,043 GBP2022-05-31
Current
40,096 GBP2023-05-31
28,698 GBP2022-05-31
Cash at bank and in hand
4 GBP2023-05-31
177 GBP2022-05-31
Current Assets
19,026,550 GBP2023-05-31
21,027,542 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-23,546,289 GBP2023-05-31
-25,981,213 GBP2022-05-31
Net Current Assets/Liabilities
-4,519,739 GBP2023-05-31
-4,953,671 GBP2022-05-31
Total Assets Less Current Liabilities
-4,519,739 GBP2023-05-31
-4,953,671 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-27,929 GBP2023-05-31
-32,500 GBP2022-05-31
Net Assets/Liabilities
-4,547,668 GBP2023-05-31
-4,986,171 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
-4,547,768 GBP2023-05-31
-4,986,271 GBP2022-05-31
Equity
-4,547,668 GBP2023-05-31
-4,986,171 GBP2022-05-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-12,354 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
3,603 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-3,603 GBP2022-06-01 ~ 2023-05-31
Value of work in progress
19,836,624 GBP2022-05-31
Finished Goods/Goods for Resale
18,986,450 GBP2023-05-31
Other Debtors
Current
17,828 GBP2022-05-31
Prepayments/Accrued Income
Current
40,096 GBP2023-05-31
10,870 GBP2022-05-31
Cash and Cash Equivalents
4 GBP2023-05-31
177 GBP2022-05-31
Bank Borrowings
Current
23,362,984 GBP2023-05-31
20,679,852 GBP2022-05-31
Trade Creditors/Trade Payables
Current
142,913 GBP2023-05-31
155,406 GBP2022-05-31
Amounts owed to group undertakings
Current
623 GBP2023-05-31
623 GBP2022-05-31
Taxation/Social Security Payable
Current
799 GBP2023-05-31
Other Creditors
Current
38,970 GBP2023-05-31
5,145,332 GBP2022-05-31
Creditors
Current
23,546,289 GBP2023-05-31
25,981,213 GBP2022-05-31
Bank Borrowings
Non-current
27,929 GBP2023-05-31
32,500 GBP2022-05-31
Creditors
Non-current
27,929 GBP2023-05-31
32,500 GBP2022-05-31
Bank Borrowings
Current, Amounts falling due within one year
23,362,984 GBP2023-05-31
20,679,852 GBP2022-05-31
Total Borrowings
Current, Amounts falling due within one year
23,362,984 GBP2023-05-31
20,679,852 GBP2022-05-31
Bank Borrowings
Non-current, Between one and two years
10,000 GBP2023-05-31
10,000 GBP2022-05-31
Non-current, Between two and five year
17,929 GBP2023-05-31
22,500 GBP2022-05-31
Total Borrowings
23,390,913 GBP2023-05-31
20,712,352 GBP2022-05-31
Net Deferred Tax Liability/Asset
1,162,043 GBP2022-05-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,162,043 GBP2022-06-01 ~ 2023-05-31