Property, Plant & Equipment
3,136 GBP2025-05-31
3,074 GBP2024-05-31
Fixed Assets
3,136 GBP2025-05-31
3,074 GBP2024-05-31
Debtors
291,240 GBP2025-05-31
104,324 GBP2024-05-31
Cash at bank and in hand
119,929 GBP2025-05-31
65,120 GBP2024-05-31
Current Assets
411,169 GBP2025-05-31
169,444 GBP2024-05-31
Creditors
-471,497 GBP2025-05-31
-146,871 GBP2024-05-31
Net Current Assets/Liabilities
-60,328 GBP2025-05-31
22,573 GBP2024-05-31
Total Assets Less Current Liabilities
-57,192 GBP2025-05-31
25,647 GBP2024-05-31
Creditors
Non-current
-243 GBP2025-05-31
-12,008 GBP2024-05-31
Net Assets/Liabilities
-57,435 GBP2025-05-31
13,639 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
-57,535 GBP2025-05-31
13,539 GBP2024-05-31
Average Number of Employees
32024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,688 GBP2025-05-31
28,979 GBP2024-05-31
Computers
24,805 GBP2025-05-31
24,805 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
47,493 GBP2025-05-31
53,784 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,922 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-8,922 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,050 GBP2025-05-31
26,924 GBP2024-05-31
Computers
24,307 GBP2025-05-31
23,786 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,357 GBP2025-05-31
50,710 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,192 GBP2024-06-01 ~ 2025-05-31
Computers
521 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,713 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,066 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,066 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
2,638 GBP2025-05-31
2,055 GBP2024-05-31
Computers
498 GBP2025-05-31
1,019 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
51,937 GBP2025-05-31
84,370 GBP2024-05-31
Other Debtors
Current
239,303 GBP2025-05-31
19,954 GBP2024-05-31
Trade Creditors/Trade Payables
Current
149,294 GBP2025-05-31
60,179 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
11,507 GBP2025-05-31
11,227 GBP2024-05-31
Other Taxation & Social Security Payable
Current
117,647 GBP2025-05-31
1,074 GBP2024-05-31
Other Creditors
Current
136,834 GBP2025-05-31
18,176 GBP2024-05-31
Amounts owed to group undertakings
Current
56,215 GBP2025-05-31
56,215 GBP2024-05-31
Creditors
Current
471,497 GBP2025-05-31
146,871 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
243 GBP2025-05-31
12,008 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,098 GBP2025-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,098 GBP2025-05-31