Turnover/Revenue
16,636,369 GBP2023-06-01 ~ 2024-05-31
51,498,847 GBP2022-06-01 ~ 2023-05-31
Cost of Sales
-12,838,826 GBP2023-06-01 ~ 2024-05-31
-38,545,647 GBP2022-06-01 ~ 2023-05-31
Gross Profit/Loss
3,797,543 GBP2023-06-01 ~ 2024-05-31
12,953,200 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
-283,361 GBP2023-06-01 ~ 2024-05-31
-422,344 GBP2022-06-01 ~ 2023-05-31
Other Interest Receivable/Similar Income (Finance Income)
81,108 GBP2022-06-01 ~ 2023-05-31
Interest Payable/Similar Charges (Finance Costs)
-1,340,748 GBP2023-06-01 ~ 2024-05-31
-6,911,316 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
2,173,434 GBP2023-06-01 ~ 2024-05-31
5,700,648 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
2,165,741 GBP2023-06-01 ~ 2024-05-31
4,037,794 GBP2022-06-01 ~ 2023-05-31
Fixed Assets - Investments
1 GBP2024-05-31
1 GBP2023-05-31
Total Inventories
15,802,919 GBP2024-05-31
22,369,584 GBP2023-05-31
Debtors
Current
637,491 GBP2024-05-31
1,073,197 GBP2023-05-31
Cash at bank and in hand
351,057 GBP2024-05-31
454,258 GBP2023-05-31
Current Assets
16,791,467 GBP2024-05-31
23,897,039 GBP2023-05-31
Net Current Assets/Liabilities
4,476,278 GBP2024-05-31
2,310,537 GBP2023-05-31
Total Assets Less Current Liabilities
4,476,279 GBP2024-05-31
2,310,538 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-11,166,214 GBP2024-05-31
Net Assets/Liabilities
-6,689,935 GBP2024-05-31
-8,855,676 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
2 GBP2022-05-31
Retained earnings (accumulated losses)
-6,689,937 GBP2024-05-31
-8,855,678 GBP2023-05-31
-12,893,472 GBP2022-05-31
Equity
-6,689,935 GBP2024-05-31
-8,855,676 GBP2023-05-31
-12,893,470 GBP2022-05-31
Profit/Loss
Retained earnings (accumulated losses)
2,165,741 GBP2023-06-01 ~ 2024-05-31
4,037,794 GBP2022-06-01 ~ 2023-05-31
Wages/Salaries
176,491 GBP2023-06-01 ~ 2024-05-31
144,406 GBP2022-06-01 ~ 2023-05-31
Social Security Costs
19,536 GBP2023-06-01 ~ 2024-05-31
17,064 GBP2022-06-01 ~ 2023-05-31
Staff Costs/Employee Benefits Expense
199,838 GBP2023-06-01 ~ 2024-05-31
163,631 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Audit Fees/Expenses
16,475 GBP2023-06-01 ~ 2024-05-31
15,000 GBP2022-06-01 ~ 2023-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
1,662,854 GBP2022-06-01 ~ 2023-05-31
Tax Expense/Credit at Applicable Tax Rate
543,359 GBP2023-06-01 ~ 2024-05-31
1,425,162 GBP2022-06-01 ~ 2023-05-31
Investments in Subsidiaries
1 GBP2024-05-31
1 GBP2023-05-31
Cost valuation
1 GBP2023-05-31
Value of work in progress
15,802,919 GBP2024-05-31
22,369,584 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
370,740 GBP2024-05-31
Amounts falling due within one year, Current
361,171 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
266,727 GBP2024-05-31
Amounts falling due within one year, Current
620,937 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
637,491 GBP2024-05-31
Amounts falling due within one year, Current
1,073,197 GBP2023-05-31
Total Borrowings
Current, Amounts falling due within one year
11,249,681 GBP2024-05-31
Non-current, Amounts falling due after one year
11,166,214 GBP2024-05-31
Bank Borrowings
Current
5,606,110 GBP2024-05-31
13,566,746 GBP2023-05-31
Other Remaining Borrowings
Current
5,643,571 GBP2024-05-31
5,555,436 GBP2023-05-31
Total Borrowings
Current
11,249,681 GBP2024-05-31
19,122,182 GBP2023-05-31
Other Remaining Borrowings
Non-current
11,166,214 GBP2024-05-31
11,166,214 GBP2023-05-31