Average Number of Employees
312024-06-01 ~ 2025-05-31
402023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,529 GBP2025-05-31
2,096 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,106 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,106 GBP2025-05-31
Property, Plant & Equipment
Plant and equipment
4,423 GBP2025-05-31
2,096 GBP2024-05-31
Property, Plant & Equipment
4,423 GBP2025-05-31
2,096 GBP2024-05-31
Total Inventories
23,825 GBP2025-05-31
25,171 GBP2024-05-31
Debtors
172,097 GBP2025-05-31
848,160 GBP2024-05-31
Cash at bank and in hand
3,670 GBP2025-05-31
41,568 GBP2024-05-31
Current Assets
199,592 GBP2025-05-31
914,899 GBP2024-05-31
Creditors
Amounts falling due within one year
381,487 GBP2025-05-31
467,278 GBP2024-05-31
Net Current Assets/Liabilities
-181,895 GBP2025-05-31
447,621 GBP2024-05-31
Total Assets Less Current Liabilities
-177,472 GBP2025-05-31
449,717 GBP2024-05-31
Net Assets/Liabilities
-177,472 GBP2025-05-31
449,717 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
-177,572 GBP2025-05-31
449,617 GBP2024-05-31
Equity
-177,472 GBP2025-05-31
449,717 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
5,529 GBP2025-05-31
2,096 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,106 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,106 GBP2025-05-31
Trade Debtors/Trade Receivables
4,032 GBP2025-05-31
10,352 GBP2024-05-31
Amounts owed by group undertakings and participating interests
168,065 GBP2025-05-31
802,603 GBP2024-05-31
Other Debtors
35,205 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,476 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
235,556 GBP2025-05-31
101,430 GBP2024-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
237,375 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
19,564 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
128,223 GBP2025-05-31
39,806 GBP2024-05-31
Other Creditors
Amounts falling due within one year
2,878 GBP2024-05-31