Average Number of Employees
152024-06-01 ~ 2025-05-31
192023-06-01 ~ 2024-05-31
Debtors
Current
1,255 GBP2025-05-31
4,393 GBP2024-05-31
Cash at bank and in hand
6,017 GBP2025-05-31
69,608 GBP2024-05-31
Current Assets
7,272 GBP2025-05-31
74,001 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-437,907 GBP2025-05-31
Net Current Assets/Liabilities
-430,635 GBP2025-05-31
-351,017 GBP2024-05-31
Total Assets Less Current Liabilities
-430,635 GBP2025-05-31
-351,017 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-41,335 GBP2024-05-31
Net Assets/Liabilities
-465,816 GBP2025-05-31
-392,352 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
-465,817 GBP2025-05-31
-392,353 GBP2024-05-31
Equity
-465,816 GBP2025-05-31
-392,352 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-06-01 ~ 2025-05-31
Motor vehicles
202024-06-01 ~ 2025-05-31
Furniture and fittings
202024-06-01 ~ 2025-05-31
Computers
202024-06-01 ~ 2025-05-31
Other Debtors
Current
1,255 GBP2025-05-31
4,393 GBP2024-05-31
Cash and Cash Equivalents
6,017 GBP2025-05-31
69,608 GBP2024-05-31
Bank Borrowings
Current
13,286 GBP2025-05-31
20,417 GBP2024-05-31
Trade Creditors/Trade Payables
Current
184 GBP2025-05-31
12,754 GBP2024-05-31
Amounts owed to group undertakings
Current
415,037 GBP2025-05-31
322,740 GBP2024-05-31
Taxation/Social Security Payable
Current
4,324 GBP2025-05-31
12,469 GBP2024-05-31
Other Creditors
Current
2,041 GBP2025-05-31
51,258 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
3,035 GBP2025-05-31
5,380 GBP2024-05-31
Creditors
Current
437,907 GBP2025-05-31
425,018 GBP2024-05-31
Bank Borrowings
Non-current
35,181 GBP2025-05-31
41,335 GBP2024-05-31
Creditors
Non-current
35,181 GBP2025-05-31
41,335 GBP2024-05-31
Bank Borrowings
Current, Amounts falling due within one year
13,286 GBP2025-05-31
Total Borrowings
Current, Amounts falling due within one year
13,286 GBP2025-05-31
Bank Borrowings
Non-current, Between one and two years
20,417 GBP2024-05-31
Non-current, Between two and five year
9,483 GBP2025-05-31
15,689 GBP2024-05-31
Total Borrowings
48,467 GBP2025-05-31
61,753 GBP2024-05-31