Average Number of Employees
02023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
126,263 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
126,261 GBP2024-05-31
Intangible Assets
Net goodwill
2 GBP2024-05-31
2 GBP2023-05-31
Intangible Assets
2 GBP2024-05-31
2 GBP2023-05-31
Property, Plant & Equipment
33,802 GBP2024-05-31
41,396 GBP2023-05-31
Fixed Assets
33,804 GBP2024-05-31
41,398 GBP2023-05-31
Total Inventories
475 GBP2024-05-31
437 GBP2023-05-31
Debtors
696,236 GBP2024-05-31
522,925 GBP2023-05-31
Cash at bank and in hand
518 GBP2024-05-31
420 GBP2023-05-31
Current Assets
697,229 GBP2024-05-31
523,782 GBP2023-05-31
Creditors
Amounts falling due within one year
583,161 GBP2024-05-31
435,154 GBP2023-05-31
Net Current Assets/Liabilities
114,068 GBP2024-05-31
88,628 GBP2023-05-31
Total Assets Less Current Liabilities
147,872 GBP2024-05-31
130,026 GBP2023-05-31
Net Assets/Liabilities
141,728 GBP2024-05-31
122,490 GBP2023-05-31
Equity
Called up share capital
70,000 GBP2024-05-31
70,000 GBP2023-05-31
Retained earnings (accumulated losses)
71,728 GBP2024-05-31
52,490 GBP2023-05-31
Equity
141,728 GBP2024-05-31
122,490 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.152023-06-01 ~ 2024-05-31
Computers
0.332023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
126,263 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
126,261 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
188,842 GBP2024-05-31
Furniture and fittings
1,559 GBP2024-05-31
Computers
11,810 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
202,211 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
156,322 GBP2024-05-31
149,683 GBP2023-05-31
Furniture and fittings
1,510 GBP2024-05-31
1,502 GBP2023-05-31
Computers
10,577 GBP2024-05-31
9,630 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,409 GBP2024-05-31
160,815 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,639 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
8 GBP2023-06-01 ~ 2024-05-31
Computers
947 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,594 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
32,520 GBP2024-05-31
39,159 GBP2023-05-31
Furniture and fittings
49 GBP2024-05-31
57 GBP2023-05-31
Computers
1,233 GBP2024-05-31
2,180 GBP2023-05-31
Trade Debtors/Trade Receivables
221 GBP2023-05-31
Amounts owed by group undertakings and participating interests
673,981 GBP2024-05-31
489,831 GBP2023-05-31
Other Debtors
22,255 GBP2024-05-31
32,873 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,026 GBP2024-05-31
300,848 GBP2023-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
383,196 GBP2024-05-31
79,263 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
48,487 GBP2024-05-31
6,240 GBP2023-05-31
Other Creditors
Amounts falling due within one year
135,452 GBP2024-05-31
48,803 GBP2023-05-31