Property, Plant & Equipment
106,861 GBP2022-05-31
138,604 GBP2021-05-31
Total Inventories
2,419,573 GBP2022-05-31
2,173,526 GBP2021-05-31
Debtors
Current
715,015 GBP2022-05-31
703,880 GBP2021-05-31
Cash at bank and in hand
40,708 GBP2022-05-31
1,811 GBP2021-05-31
Current Assets
3,175,296 GBP2022-05-31
2,879,217 GBP2021-05-31
Creditors
Current, Amounts falling due within one year
-932,970 GBP2022-05-31
-716,495 GBP2021-05-31
Net Current Assets/Liabilities
2,252,892 GBP2022-05-31
2,169,475 GBP2021-05-31
Total Assets Less Current Liabilities
2,359,753 GBP2022-05-31
2,308,079 GBP2021-05-31
Creditors
Non-current, Amounts falling due after one year
-3,467,405 GBP2022-05-31
-3,200,149 GBP2021-05-31
Net Assets/Liabilities
-1,226,914 GBP2022-05-31
-932,943 GBP2021-05-31
Average Number of Employees
62021-06-01 ~ 2022-05-31
62020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
8,639 GBP2022-05-31
7,900 GBP2021-05-31
Motor vehicles
57,607 GBP2022-05-31
57,607 GBP2021-05-31
Other
185,349 GBP2022-05-31
190,999 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
251,595 GBP2022-05-31
256,506 GBP2021-05-31
Property, Plant & Equipment - Disposals
Other
-7,500 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Disposals
-7,500 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,019 GBP2022-05-31
3,427 GBP2021-05-31
Motor vehicles
56,583 GBP2022-05-31
47,633 GBP2021-05-31
Other
83,132 GBP2022-05-31
66,842 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,734 GBP2022-05-31
117,902 GBP2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,592 GBP2021-06-01 ~ 2022-05-31
Motor vehicles
8,950 GBP2021-06-01 ~ 2022-05-31
Other
20,218 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,760 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-3,928 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,928 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,620 GBP2022-05-31
4,473 GBP2021-05-31
Motor vehicles
1,024 GBP2022-05-31
9,974 GBP2021-05-31
Other
102,217 GBP2022-05-31
124,157 GBP2021-05-31
Value of work in progress
2,419,573 GBP2022-05-31
2,173,526 GBP2021-05-31
Par Value of Share
Class 1 ordinary share
12021-06-01 ~ 2022-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2022-05-31
2 shares2021-05-31
Director Remuneration
15,616 GBP2021-06-01 ~ 2022-05-31
30,000 GBP2020-06-01 ~ 2021-05-31