Average Number of Employees
02023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment
1,705 GBP2024-05-31
2,824 GBP2023-05-31
Fixed Assets - Investments
1 GBP2024-05-31
1 GBP2023-05-31
Fixed Assets
1,706 GBP2024-05-31
2,825 GBP2023-05-31
Debtors
108,547 GBP2024-05-31
134,148 GBP2023-05-31
Cash at bank and in hand
3,204 GBP2024-05-31
1,892 GBP2023-05-31
Current Assets
111,751 GBP2024-05-31
136,040 GBP2023-05-31
Creditors
Current
6,448 GBP2024-05-31
14,705 GBP2023-05-31
Net Current Assets/Liabilities
105,303 GBP2024-05-31
121,335 GBP2023-05-31
Total Assets Less Current Liabilities
107,009 GBP2024-05-31
124,160 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Share premium
55,920 GBP2024-05-31
55,920 GBP2023-05-31
Retained earnings (accumulated losses)
51,087 GBP2024-05-31
68,238 GBP2023-05-31
Equity
107,009 GBP2024-05-31
124,160 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,000 GBP2023-05-31
Plant and equipment
3,715 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
6,715 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,050 GBP2024-05-31
1,450 GBP2023-05-31
Plant and equipment
2,960 GBP2024-05-31
2,441 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,010 GBP2024-05-31
3,891 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
600 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
519 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,119 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
950 GBP2024-05-31
1,550 GBP2023-05-31
Plant and equipment
755 GBP2024-05-31
1,274 GBP2023-05-31
Investments in Group Undertakings
Cost valuation
1 GBP2023-05-31
Investments in Group Undertakings
1 GBP2024-05-31
1 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,050 GBP2024-05-31
Amounts falling due within one year, Current
24,000 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
76,333 GBP2024-05-31
87,293 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
23,164 GBP2024-05-31
Amounts falling due within one year, Current
22,855 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
108,547 GBP2024-05-31
Amounts falling due within one year, Current
134,148 GBP2023-05-31
Trade Creditors/Trade Payables
Current
5,525 GBP2024-05-31
5,240 GBP2023-05-31
Other Taxation & Social Security Payable
Current
482 GBP2023-05-31
Other Creditors
Current
923 GBP2024-05-31
8,983 GBP2023-05-31