Property, Plant & Equipment
148,943 GBP2024-05-31
180,171 GBP2023-05-31
Debtors
1,182,742 GBP2024-05-31
1,041,049 GBP2023-05-31
Cash at bank and in hand
2,740 GBP2024-05-31
2,865 GBP2023-05-31
Current Assets
1,217,373 GBP2024-05-31
1,074,441 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-1,409,001 GBP2024-05-31
Net Current Assets/Liabilities
-191,628 GBP2024-05-31
-127,323 GBP2023-05-31
Total Assets Less Current Liabilities
-42,685 GBP2024-05-31
52,848 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-05-31
-202,580 GBP2023-05-31
Net Assets/Liabilities
-55,538 GBP2024-05-31
-166,676 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Retained earnings (accumulated losses)
-56,538 GBP2024-05-31
-167,676 GBP2023-05-31
Equity
-55,538 GBP2024-05-31
-166,676 GBP2023-05-31
Average Number of Employees
982023-06-01 ~ 2024-05-31
1012022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Other
1,572,080 GBP2024-05-31
1,527,635 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,423,137 GBP2024-05-31
1,347,464 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
75,673 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Other
148,943 GBP2024-05-31
180,171 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
8,107 GBP2024-05-31
7,949 GBP2023-05-31
Amounts Owed By Related Parties
1,148,978 GBP2024-05-31
Current
1,001,542 GBP2023-05-31
Other Debtors
Amounts falling due within one year
25,657 GBP2024-05-31
31,558 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
1,182,742 GBP2024-05-31
Amounts falling due within one year, Current
1,041,049 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
547,022 GBP2024-05-31
354,782 GBP2023-05-31
Trade Creditors/Trade Payables
Current
471,904 GBP2024-05-31
528,612 GBP2023-05-31
Amounts owed to group undertakings
Current
24,667 GBP2024-05-31
24,667 GBP2023-05-31
Corporation Tax Payable
Current
48,741 GBP2024-05-31
62,772 GBP2023-05-31
Other Taxation & Social Security Payable
Current
215,107 GBP2024-05-31
164,010 GBP2023-05-31
Other Creditors
Current
101,560 GBP2024-05-31
66,921 GBP2023-05-31
Creditors
Current
1,409,001 GBP2024-05-31
1,201,764 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-05-31
202,580 GBP2023-05-31