Property, Plant & Equipment
4,399 GBP2025-05-31
5,458 GBP2024-05-31
Fixed Assets - Investments
207,132 GBP2025-05-31
207,132 GBP2024-05-31
Fixed Assets
211,531 GBP2025-05-31
212,590 GBP2024-05-31
Total Inventories
54,880 GBP2025-05-31
54,871 GBP2024-05-31
Debtors
27,183 GBP2025-05-31
30,437 GBP2024-05-31
Cash at bank and in hand
3,839 GBP2025-05-31
3,666 GBP2024-05-31
Current Assets
85,902 GBP2025-05-31
88,974 GBP2024-05-31
Creditors
Current
273,876 GBP2025-05-31
268,630 GBP2024-05-31
Net Current Assets/Liabilities
-187,974 GBP2025-05-31
-179,656 GBP2024-05-31
Total Assets Less Current Liabilities
23,557 GBP2025-05-31
32,934 GBP2024-05-31
Creditors
Non-current
7,991 GBP2025-05-31
17,991 GBP2024-05-31
Net Assets/Liabilities
15,566 GBP2025-05-31
14,943 GBP2024-05-31
Equity
Called up share capital
200,000 GBP2025-05-31
200,000 GBP2024-05-31
Retained earnings (accumulated losses)
-284,434 GBP2025-05-31
-285,057 GBP2024-05-31
Equity
15,566 GBP2025-05-31
14,943 GBP2024-05-31
Average Number of Employees
12024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,679 GBP2024-05-31
Furniture and fittings
6,228 GBP2024-05-31
Motor vehicles
12,150 GBP2024-05-31
Computers
16,783 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
42,840 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,277 GBP2025-05-31
7,207 GBP2024-05-31
Furniture and fittings
6,083 GBP2025-05-31
6,057 GBP2024-05-31
Motor vehicles
8,557 GBP2025-05-31
7,659 GBP2024-05-31
Computers
16,524 GBP2025-05-31
16,459 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,441 GBP2025-05-31
37,382 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
70 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
26 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
898 GBP2024-06-01 ~ 2025-05-31
Computers
65 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,059 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
402 GBP2025-05-31
472 GBP2024-05-31
Furniture and fittings
145 GBP2025-05-31
171 GBP2024-05-31
Motor vehicles
3,593 GBP2025-05-31
4,491 GBP2024-05-31
Computers
259 GBP2025-05-31
324 GBP2024-05-31
Investments in Group Undertakings
Cost valuation
247,132 GBP2024-05-31
Investments in Group Undertakings
207,132 GBP2025-05-31
207,132 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
24,699 GBP2025-05-31
28,259 GBP2024-05-31
Other Debtors
Current
1,242 GBP2025-05-31
1,030 GBP2024-05-31
Prepayments/Accrued Income
Current
1,242 GBP2025-05-31
1,148 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
27,183 GBP2025-05-31
Amounts falling due within one year, Current
30,437 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Trade Creditors/Trade Payables
Current
36,068 GBP2025-05-31
31,893 GBP2024-05-31
Amounts owed to group undertakings
Current
178,165 GBP2025-05-31
141,575 GBP2024-05-31
Other Taxation & Social Security Payable
Current
277 GBP2025-05-31
2,022 GBP2024-05-31
Other Creditors
Current
31,493 GBP2025-05-31
64,116 GBP2024-05-31
Accrued Liabilities
Current
15,967 GBP2025-05-31
14,092 GBP2024-05-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
7,843 GBP2025-05-31
Non-current, Between one and two years
17,843 GBP2024-05-31
Amounts owed to group undertakings
Non-current
148 GBP2025-05-31
148 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,126 GBP2025-05-31
9,126 GBP2024-05-31