Property, Plant & Equipment
422 GBP2025-05-31
544 GBP2024-05-31
Total Inventories
4,023 GBP2024-05-31
Debtors
103,288 GBP2025-05-31
109,157 GBP2024-05-31
Cash at bank and in hand
2,311 GBP2025-05-31
8,379 GBP2024-05-31
Current Assets
105,599 GBP2025-05-31
121,559 GBP2024-05-31
Net Current Assets/Liabilities
1,032 GBP2025-05-31
8,158 GBP2024-05-31
Total Assets Less Current Liabilities
1,454 GBP2025-05-31
8,702 GBP2024-05-31
Creditors
Amounts falling due after one year
-5,065 GBP2025-05-31
-14,281 GBP2024-05-31
Net Assets/Liabilities
-3,611 GBP2025-05-31
-5,579 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
-3,613 GBP2025-05-31
-5,581 GBP2024-05-31
Equity
-3,611 GBP2025-05-31
-5,579 GBP2024-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Goodwill
6,500 GBP2025-05-31
6,500 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
6,500 GBP2025-05-31
6,500 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,249 GBP2025-05-31
6,249 GBP2024-05-31
Vehicles
3,750 GBP2025-05-31
3,750 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
9,999 GBP2025-05-31
9,999 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,992 GBP2025-05-31
5,911 GBP2024-05-31
Vehicles
3,585 GBP2025-05-31
3,544 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,577 GBP2025-05-31
9,455 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
81 GBP2024-06-01 ~ 2025-05-31
Vehicles
41 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
122 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
257 GBP2025-05-31
338 GBP2024-05-31
Vehicles
165 GBP2025-05-31
206 GBP2024-05-31
Trade Debtors/Trade Receivables
5,000 GBP2025-05-31
Other Debtors
98,288 GBP2025-05-31
109,157 GBP2024-05-31
Bank Overdrafts
Amounts falling due within one year
9,049 GBP2025-05-31
8,884 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
277 GBP2025-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
90,994 GBP2025-05-31
97,713 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
-527 GBP2025-05-31
2,292 GBP2024-05-31
Other Creditors
Amounts falling due within one year
3,876 GBP2025-05-31
3,009 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
5,065 GBP2025-05-31
14,281 GBP2024-05-31