Property, Plant & Equipment
8,077 GBP2025-05-31
10,769 GBP2024-05-31
Debtors
934,431 GBP2025-05-31
940,318 GBP2024-05-31
Cash at bank and in hand
306,328 GBP2025-05-31
503,400 GBP2024-05-31
Current Assets
1,240,791 GBP2025-05-31
1,444,174 GBP2024-05-31
Net Current Assets/Liabilities
-467,825 GBP2025-05-31
-258,717 GBP2024-05-31
Total Assets Less Current Liabilities
-459,748 GBP2025-05-31
-247,948 GBP2024-05-31
Net Assets/Liabilities
-461,767 GBP2025-05-31
-250,533 GBP2024-05-31
Equity
Called up share capital
1,588 GBP2025-05-31
1,588 GBP2024-05-31
Share premium
100 GBP2025-05-31
100 GBP2024-05-31
Capital redemption reserve
514 GBP2025-05-31
514 GBP2024-05-31
Retained earnings (accumulated losses)
-463,969 GBP2025-05-31
-252,735 GBP2024-05-31
Equity
-461,767 GBP2025-05-31
-250,533 GBP2024-05-31
Average Number of Employees
12024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Other than goodwill
12,848 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
12,848 GBP2024-05-31
Intangible Assets
Other than goodwill
0 GBP2025-05-31
0 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
152,152 GBP2024-05-31
Furniture and fittings
47,792 GBP2024-05-31
Motor vehicles
19,018 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
393,824 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
152,152 GBP2025-05-31
152,152 GBP2024-05-31
Furniture and fittings
43,947 GBP2025-05-31
42,666 GBP2024-05-31
Motor vehicles
16,465 GBP2025-05-31
15,614 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
385,747 GBP2025-05-31
383,055 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
1,281 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
851 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,692 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
0 GBP2025-05-31
0 GBP2024-05-31
Furniture and fittings
3,845 GBP2025-05-31
5,126 GBP2024-05-31
Motor vehicles
2,553 GBP2025-05-31
3,404 GBP2024-05-31
Land and buildings
2,239 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
39,087 GBP2025-05-31
37,435 GBP2024-05-31
Amounts Owed By Related Parties
864,330 GBP2025-05-31
Current
865,330 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
31,014 GBP2025-05-31
Current, Amounts falling due within one year
37,553 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
934,431 GBP2025-05-31
Current, Amounts falling due within one year
940,318 GBP2024-05-31
Trade Creditors/Trade Payables
Current
10,996 GBP2025-05-31
14,285 GBP2024-05-31
Amounts owed to group undertakings
Current
1,683,220 GBP2025-05-31
1,683,220 GBP2024-05-31
Other Taxation & Social Security Payable
Current
0 GBP2025-05-31
-1,114 GBP2024-05-31
Other Creditors
Current
14,400 GBP2025-05-31
6,500 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
90,000 GBP2025-05-31
0 GBP2024-05-31