Property, Plant & Equipment
209,164 GBP2024-05-31
376,791 GBP2023-05-31
Debtors
895,434 GBP2024-05-31
975,454 GBP2023-05-31
Cash at bank and in hand
85 GBP2024-05-31
317 GBP2023-05-31
Current Assets
902,951 GBP2024-05-31
1,083,543 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-953,638 GBP2023-05-31
Net Current Assets/Liabilities
249,588 GBP2024-05-31
129,905 GBP2023-05-31
Total Assets Less Current Liabilities
458,752 GBP2024-05-31
506,696 GBP2023-05-31
Net Assets/Liabilities
386,111 GBP2024-05-31
350,255 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Capital redemption reserve
200 GBP2024-05-31
200 GBP2023-05-31
Retained earnings (accumulated losses)
384,911 GBP2024-05-31
349,055 GBP2023-05-31
Equity
386,111 GBP2024-05-31
350,255 GBP2023-05-31
Average Number of Employees
342023-06-01 ~ 2024-05-31
372022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Other
504,310 GBP2024-05-31
751,170 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Other
-259,218 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
295,146 GBP2024-05-31
374,379 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
69,805 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-149,038 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Other
209,164 GBP2024-05-31
376,791 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
343,677 GBP2024-05-31
459,278 GBP2023-05-31
Amounts Owed By Related Parties
509,433 GBP2024-05-31
Current
455,406 GBP2023-05-31
Other Debtors
Amounts falling due within one year
42,324 GBP2024-05-31
60,770 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
895,434 GBP2024-05-31
Current, Amounts falling due within one year
975,454 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
105,268 GBP2024-05-31
362,967 GBP2023-05-31
Trade Creditors/Trade Payables
Current
240,858 GBP2024-05-31
142,123 GBP2023-05-31
Amounts owed to group undertakings
Current
854 GBP2024-05-31
0 GBP2023-05-31
Other Taxation & Social Security Payable
Current
119,844 GBP2024-05-31
150,014 GBP2023-05-31
Other Creditors
Current
186,539 GBP2024-05-31
298,534 GBP2023-05-31
Creditors
Current
653,363 GBP2024-05-31
953,638 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2024-05-31
24,167 GBP2023-05-31
Other Creditors
Non-current
25,817 GBP2024-05-31
108,435 GBP2023-05-31
Creditors
Non-current
39,984 GBP2024-05-31
132,602 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
91,484 GBP2024-05-31
96,498 GBP2023-05-31