Property, Plant & Equipment
98,344 GBP2023-05-31
129,029 GBP2022-05-31
Total Inventories
1,727,178 GBP2023-05-31
2,440,959 GBP2022-05-31
Debtors
Current
1,077,434 GBP2023-05-31
221,690 GBP2022-05-31
Cash at bank and in hand
17,256 GBP2023-05-31
20,456 GBP2022-05-31
Current Assets
2,821,868 GBP2023-05-31
2,683,105 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-683,540 GBP2023-05-31
-619,726 GBP2022-05-31
Net Current Assets/Liabilities
2,138,328 GBP2023-05-31
2,063,379 GBP2022-05-31
Total Assets Less Current Liabilities
2,236,672 GBP2023-05-31
2,192,408 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-2,415,389 GBP2023-05-31
-3,278,942 GBP2022-05-31
Net Assets/Liabilities
-178,717 GBP2023-05-31
-1,086,534 GBP2022-05-31
Average Number of Employees
62022-06-01 ~ 2023-05-31
72021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
38,585 GBP2023-05-31
38,585 GBP2022-05-31
Furniture and fittings
31,224 GBP2023-05-31
22,634 GBP2022-05-31
Office equipment
7,309 GBP2023-05-31
812 GBP2022-05-31
Motor vehicles
78,920 GBP2023-05-31
78,920 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,933 GBP2023-05-31
11,867 GBP2022-05-31
Office equipment
2,436 GBP2023-05-31
655 GBP2022-05-31
Motor vehicles
37,325 GBP2023-05-31
23,460 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,066 GBP2022-06-01 ~ 2023-05-31
Office equipment
1,781 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
13,865 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings, Short leasehold
38,585 GBP2023-05-31
38,585 GBP2022-05-31
Furniture and fittings
13,291 GBP2023-05-31
16,137 GBP2022-05-31
Office equipment
4,873 GBP2023-05-31
360 GBP2022-05-31
Motor vehicles
41,595 GBP2023-05-31
73,947 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
156,038 GBP2023-05-31
140,951 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,694 GBP2023-05-31
35,982 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,712 GBP2022-06-01 ~ 2023-05-31
Value of work in progress
1,727,178 GBP2023-05-31
2,440,959 GBP2022-05-31
Par Value of Share
Class 1 ordinary share
12022-06-01 ~ 2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2023-05-31
10 shares2022-05-31