Property, Plant & Equipment
10,769 GBP2024-05-31
12,407 GBP2023-05-31
Debtors
940,318 GBP2024-05-31
948,776 GBP2023-05-31
Cash at bank and in hand
503,400 GBP2024-05-31
660,698 GBP2023-05-31
Current Assets
1,444,174 GBP2024-05-31
1,609,776 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-1,736,504 GBP2023-05-31
Net Current Assets/Liabilities
-258,717 GBP2024-05-31
-126,728 GBP2023-05-31
Total Assets Less Current Liabilities
-247,948 GBP2024-05-31
-114,321 GBP2023-05-31
Net Assets/Liabilities
-250,533 GBP2024-05-31
-117,423 GBP2023-05-31
Equity
Called up share capital
1,588 GBP2024-05-31
1,588 GBP2023-05-31
Share premium
100 GBP2024-05-31
100 GBP2023-05-31
Capital redemption reserve
514 GBP2024-05-31
514 GBP2023-05-31
Retained earnings (accumulated losses)
-252,735 GBP2024-05-31
-119,625 GBP2023-05-31
Equity
-250,533 GBP2024-05-31
-117,423 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Other than goodwill
12,848 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
12,848 GBP2023-05-31
Intangible Assets
Other than goodwill
0 GBP2024-05-31
0 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
152,152 GBP2024-05-31
152,152 GBP2023-05-31
Furniture and fittings
47,792 GBP2024-05-31
45,841 GBP2023-05-31
Motor vehicles
19,018 GBP2024-05-31
19,018 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
393,824 GBP2024-05-31
391,873 GBP2023-05-31
Land and buildings, Under hire purchased contracts or finance leases
174,862 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
152,152 GBP2024-05-31
152,152 GBP2023-05-31
Furniture and fittings
42,666 GBP2024-05-31
40,958 GBP2023-05-31
Motor vehicles
15,614 GBP2024-05-31
14,480 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
383,055 GBP2024-05-31
379,466 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
747 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
0 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
1,708 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
1,134 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,589 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
172,623 GBP2024-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
2,239 GBP2024-05-31
2,986 GBP2023-05-31
Plant and equipment
0 GBP2024-05-31
0 GBP2023-05-31
Furniture and fittings
5,126 GBP2024-05-31
4,883 GBP2023-05-31
Motor vehicles
3,404 GBP2024-05-31
4,538 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
37,435 GBP2024-05-31
103,630 GBP2023-05-31
Amounts Owed By Related Parties
865,330 GBP2024-05-31
Current
815,830 GBP2023-05-31
Other Debtors
Amounts falling due within one year
37,553 GBP2024-05-31
29,316 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
940,318 GBP2024-05-31
Current, Amounts falling due within one year
948,776 GBP2023-05-31
Trade Creditors/Trade Payables
Current
14,285 GBP2024-05-31
0 GBP2023-05-31
Amounts owed to group undertakings
Current
1,683,220 GBP2024-05-31
1,683,220 GBP2023-05-31
Corporation Tax Payable
Current
0 GBP2024-05-31
417 GBP2023-05-31
Other Taxation & Social Security Payable
Current
-1,114 GBP2024-05-31
1,367 GBP2023-05-31
Other Creditors
Current
6,500 GBP2024-05-31
51,500 GBP2023-05-31
Creditors
Current
1,702,891 GBP2024-05-31
1,736,504 GBP2023-05-31