Property, Plant & Equipment
5,458 GBP2024-05-31
6,775 GBP2023-05-31
Fixed Assets - Investments
207,132 GBP2024-05-31
207,132 GBP2023-05-31
Fixed Assets
212,590 GBP2024-05-31
213,907 GBP2023-05-31
Total Inventories
54,871 GBP2024-05-31
56,115 GBP2023-05-31
Debtors
30,437 GBP2024-05-31
32,926 GBP2023-05-31
Cash at bank and in hand
3,666 GBP2024-05-31
1,822 GBP2023-05-31
Current Assets
88,974 GBP2024-05-31
90,863 GBP2023-05-31
Creditors
Current
268,630 GBP2024-05-31
249,842 GBP2023-05-31
Net Current Assets/Liabilities
-179,656 GBP2024-05-31
-158,979 GBP2023-05-31
Total Assets Less Current Liabilities
32,934 GBP2024-05-31
54,928 GBP2023-05-31
Creditors
Non-current
17,991 GBP2024-05-31
25,391 GBP2023-05-31
Net Assets/Liabilities
14,943 GBP2024-05-31
29,537 GBP2023-05-31
Equity
Called up share capital
200,000 GBP2024-05-31
200,000 GBP2023-05-31
Retained earnings (accumulated losses)
-285,057 GBP2024-05-31
-270,463 GBP2023-05-31
Equity
14,943 GBP2024-05-31
29,537 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,679 GBP2023-05-31
Furniture and fittings
6,228 GBP2023-05-31
Motor vehicles
12,150 GBP2023-05-31
Computers
16,783 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
42,840 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,207 GBP2024-05-31
7,123 GBP2023-05-31
Furniture and fittings
6,057 GBP2024-05-31
6,027 GBP2023-05-31
Motor vehicles
7,659 GBP2024-05-31
6,536 GBP2023-05-31
Computers
16,459 GBP2024-05-31
16,379 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,382 GBP2024-05-31
36,065 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
84 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
30 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
1,123 GBP2023-06-01 ~ 2024-05-31
Computers
80 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,317 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
472 GBP2024-05-31
556 GBP2023-05-31
Furniture and fittings
171 GBP2024-05-31
201 GBP2023-05-31
Motor vehicles
4,491 GBP2024-05-31
5,614 GBP2023-05-31
Computers
324 GBP2024-05-31
404 GBP2023-05-31
Investments in Group Undertakings
Cost valuation
247,132 GBP2023-05-31
Investments in Group Undertakings
207,132 GBP2024-05-31
207,132 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
28,259 GBP2024-05-31
27,248 GBP2023-05-31
Other Debtors
Current
1,030 GBP2024-05-31
4,530 GBP2023-05-31
Prepayments/Accrued Income
Current
1,148 GBP2024-05-31
1,148 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
30,437 GBP2024-05-31
Current, Amounts falling due within one year
32,926 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-05-31
12,600 GBP2023-05-31
Trade Creditors/Trade Payables
Current
31,893 GBP2024-05-31
52,102 GBP2023-05-31
Amounts owed to group undertakings
Current
141,575 GBP2024-05-31
107,908 GBP2023-05-31
Other Taxation & Social Security Payable
Current
2,022 GBP2024-05-31
1,351 GBP2023-05-31
Other Creditors
Current
64,116 GBP2024-05-31
57,433 GBP2023-05-31
Accrued Liabilities
Current
14,092 GBP2024-05-31
17,243 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
17,843 GBP2024-05-31
24,000 GBP2023-05-31
Between two and five year, Non-current
1,243 GBP2023-05-31
Amounts owed to group undertakings
Non-current
148 GBP2024-05-31
148 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,126 GBP2024-05-31
9,992 GBP2023-05-31