Intangible Assets
1 GBP2024-05-31
1 GBP2023-05-31
Property, Plant & Equipment
44,602 GBP2024-05-31
97,793 GBP2023-05-31
Fixed Assets
44,603 GBP2024-05-31
97,794 GBP2023-05-31
Debtors
716,741 GBP2024-05-31
702,466 GBP2023-05-31
Cash at bank and in hand
35,657 GBP2024-05-31
117,587 GBP2023-05-31
Current Assets
752,398 GBP2024-05-31
820,053 GBP2023-05-31
Net Current Assets/Liabilities
223,257 GBP2024-05-31
-236,564 GBP2023-05-31
Total Assets Less Current Liabilities
267,860 GBP2024-05-31
-138,770 GBP2023-05-31
Net Assets/Liabilities
-302,608 GBP2024-05-31
-168,255 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
-302,708 GBP2024-05-31
-168,355 GBP2023-05-31
Equity
-302,608 GBP2024-05-31
-168,255 GBP2023-05-31
Average Number of Employees
132023-06-01 ~ 2024-05-31
132022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Goodwill
3 GBP2024-05-31
3 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2 GBP2024-05-31
2 GBP2023-05-31
Intangible Assets
Goodwill
1 GBP2024-05-31
1 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,038,458 GBP2024-05-31
1,032,949 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
993,856 GBP2024-05-31
935,156 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
58,700 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
44,602 GBP2024-05-31
97,793 GBP2023-05-31
Amounts owed by group undertakings and participating interests
643,386 GBP2024-05-31
602,543 GBP2023-05-31
Other Debtors
23,450 GBP2024-05-31
42,471 GBP2023-05-31
Bank Overdrafts
Amounts falling due within one year
9,950 GBP2024-05-31
9,950 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
28,694 GBP2024-05-31
47,246 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
93 GBP2024-05-31
19,390 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
45,091 GBP2024-05-31
51,286 GBP2023-05-31
Other Creditors
Amounts falling due within one year
445,313 GBP2024-05-31
928,745 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
15,221 GBP2024-05-31
25,485 GBP2023-05-31
Other Creditors
Amounts falling due after one year
551,247 GBP2024-05-31