Average Number of Employees
02024-06-01 ~ 2025-05-31
Intangible Assets - Gross Cost
Net goodwill
126,263 GBP2025-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
126,261 GBP2025-05-31
Intangible Assets
Net goodwill
2 GBP2025-05-31
2 GBP2024-05-31
Intangible Assets
2 GBP2025-05-31
2 GBP2024-05-31
Property, Plant & Equipment
27,622 GBP2025-05-31
33,802 GBP2024-05-31
Fixed Assets
27,624 GBP2025-05-31
33,804 GBP2024-05-31
Total Inventories
7,919 GBP2025-05-31
475 GBP2024-05-31
Debtors
774,963 GBP2025-05-31
696,236 GBP2024-05-31
Cash at bank and in hand
542 GBP2025-05-31
518 GBP2024-05-31
Current Assets
783,424 GBP2025-05-31
697,229 GBP2024-05-31
Creditors
Amounts falling due within one year
644,105 GBP2025-05-31
583,161 GBP2024-05-31
Net Current Assets/Liabilities
139,319 GBP2025-05-31
114,068 GBP2024-05-31
Total Assets Less Current Liabilities
166,943 GBP2025-05-31
147,872 GBP2024-05-31
Net Assets/Liabilities
161,929 GBP2025-05-31
141,728 GBP2024-05-31
Equity
Called up share capital
70,000 GBP2025-05-31
70,000 GBP2024-05-31
Retained earnings (accumulated losses)
91,929 GBP2025-05-31
71,728 GBP2024-05-31
Equity
161,929 GBP2025-05-31
141,728 GBP2024-05-31
Intangible Assets - Gross Cost
126,263 GBP2025-05-31
Intangible Assets - Accumulated Amortisation & Impairment
126,261 GBP2025-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
188,842 GBP2025-05-31
Furniture and fittings
1,559 GBP2025-05-31
Computers
11,810 GBP2025-05-31
Property, Plant & Equipment - Gross Cost
202,211 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
161,914 GBP2025-05-31
156,322 GBP2024-05-31
Furniture and fittings
1,517 GBP2025-05-31
1,510 GBP2024-05-31
Computers
11,158 GBP2025-05-31
10,577 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,589 GBP2025-05-31
168,409 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,592 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
7 GBP2024-06-01 ~ 2025-05-31
Computers
581 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,180 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
26,928 GBP2025-05-31
32,520 GBP2024-05-31
Furniture and fittings
42 GBP2025-05-31
49 GBP2024-05-31
Computers
652 GBP2025-05-31
1,233 GBP2024-05-31
Amounts owed by group undertakings and participating interests
763,765 GBP2025-05-31
673,981 GBP2024-05-31
Other Debtors
11,198 GBP2025-05-31
22,255 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,871 GBP2025-05-31
16,026 GBP2024-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
468,983 GBP2025-05-31
383,196 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
25,587 GBP2025-05-31
48,487 GBP2024-05-31
Other Creditors
Amounts falling due within one year
147,664 GBP2025-05-31
135,452 GBP2024-05-31