Average Number of Employees
232024-06-01 ~ 2025-05-31
352023-06-01 ~ 2024-05-31
Property, Plant & Equipment
9,985 GBP2025-05-31
17,551 GBP2024-05-31
Total Inventories
15,848 GBP2025-05-31
11,840 GBP2024-05-31
Debtors
642,765 GBP2025-05-31
1,212,619 GBP2024-05-31
Cash at bank and in hand
1,942 GBP2025-05-31
301,004 GBP2024-05-31
Current Assets
660,555 GBP2025-05-31
1,525,463 GBP2024-05-31
Creditors
Amounts falling due within one year
290,560 GBP2025-05-31
180,358 GBP2024-05-31
Net Current Assets/Liabilities
369,995 GBP2025-05-31
1,345,105 GBP2024-05-31
Total Assets Less Current Liabilities
379,980 GBP2025-05-31
1,362,656 GBP2024-05-31
Net Assets/Liabilities
379,980 GBP2025-05-31
1,362,656 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
379,880 GBP2025-05-31
1,362,556 GBP2024-05-31
Equity
379,980 GBP2025-05-31
1,362,656 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
68,281 GBP2025-05-31
Property, Plant & Equipment - Gross Cost
71,266 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
58,393 GBP2025-05-31
51,565 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,281 GBP2025-05-31
53,715 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,828 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,566 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
9,888 GBP2025-05-31
16,716 GBP2024-05-31
Trade Debtors/Trade Receivables
5,864 GBP2025-05-31
3,929 GBP2024-05-31
Amounts owed by group undertakings and participating interests
636,901 GBP2025-05-31
1,182,499 GBP2024-05-31
Other Debtors
26,191 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
188,456 GBP2025-05-31
102,761 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
11,878 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
74,536 GBP2025-05-31
25,857 GBP2024-05-31
Other Creditors
Amounts falling due within one year
27,568 GBP2025-05-31
39,862 GBP2024-05-31