Average Number of Employees
352023-06-01 ~ 2024-05-31
282022-06-01 ~ 2023-05-31
Property, Plant & Equipment
17,551 GBP2024-05-31
24,050 GBP2023-05-31
Total Inventories
11,840 GBP2024-05-31
6,876 GBP2023-05-31
Debtors
1,212,619 GBP2024-05-31
1,812,019 GBP2023-05-31
Cash at bank and in hand
301,004 GBP2024-05-31
439,303 GBP2023-05-31
Current Assets
1,525,463 GBP2024-05-31
2,258,198 GBP2023-05-31
Creditors
Amounts falling due within one year
180,358 GBP2024-05-31
830,717 GBP2023-05-31
Net Current Assets/Liabilities
1,345,105 GBP2024-05-31
1,427,481 GBP2023-05-31
Total Assets Less Current Liabilities
1,362,656 GBP2024-05-31
1,451,531 GBP2023-05-31
Net Assets/Liabilities
1,362,656 GBP2024-05-31
1,451,531 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
1,362,556 GBP2024-05-31
1,451,431 GBP2023-05-31
Equity
1,362,656 GBP2024-05-31
1,451,531 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-06-01 ~ 2024-05-31
Furniture and fittings
25.002023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
68,281 GBP2024-05-31
68,281 GBP2023-05-31
Plant and equipment
68,508 GBP2024-05-31
68,508 GBP2023-05-31
Furniture and fittings
64,734 GBP2024-05-31
64,734 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
204,508 GBP2024-05-31
202,598 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
51,565 GBP2024-05-31
44,737 GBP2023-05-31
Plant and equipment
68,508 GBP2024-05-31
68,002 GBP2023-05-31
Furniture and fittings
64,734 GBP2024-05-31
64,734 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,957 GBP2024-05-31
178,548 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,828 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
506 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,409 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
16,716 GBP2024-05-31
23,544 GBP2023-05-31
Plant and equipment
506 GBP2023-05-31
Trade Debtors/Trade Receivables
3,929 GBP2024-05-31
14,452 GBP2023-05-31
Amounts owed by group undertakings and participating interests
1,182,499 GBP2024-05-31
1,752,752 GBP2023-05-31
Other Debtors
26,191 GBP2024-05-31
44,815 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
102,761 GBP2024-05-31
77,776 GBP2023-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
511,653 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
11,878 GBP2024-05-31
36,732 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
25,857 GBP2024-05-31
65,222 GBP2023-05-31
Other Creditors
Amounts falling due within one year
39,862 GBP2024-05-31
44,878 GBP2023-05-31