Property, Plant & Equipment
4,200 GBP2025-05-31
4,681 GBP2024-05-31
Total Inventories
830 GBP2024-05-31
Debtors
133,909 GBP2025-05-31
133,384 GBP2024-05-31
Cash at bank and in hand
1,864 GBP2025-05-31
4,213 GBP2024-05-31
Current Assets
145,839 GBP2025-05-31
155,833 GBP2024-05-31
Creditors
Current
213,619 GBP2025-05-31
222,004 GBP2024-05-31
Net Current Assets/Liabilities
-67,780 GBP2025-05-31
-66,171 GBP2024-05-31
Total Assets Less Current Liabilities
-63,580 GBP2025-05-31
-61,490 GBP2024-05-31
Creditors
Non-current
52,887 GBP2025-05-31
70,143 GBP2024-05-31
Net Assets/Liabilities
-116,467 GBP2025-05-31
-131,633 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
-116,567 GBP2025-05-31
-131,733 GBP2024-05-31
Equity
-116,467 GBP2025-05-31
-131,633 GBP2024-05-31
Average Number of Employees
472024-06-01 ~ 2025-05-31
512023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,439 GBP2025-05-31
19,778 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,239 GBP2025-05-31
15,097 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,142 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
4,200 GBP2025-05-31
4,681 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
71,741 GBP2025-05-31
Current, Amounts falling due within one year
63,243 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
16,135 GBP2025-05-31
16,013 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
46,033 GBP2025-05-31
Current, Amounts falling due within one year
54,128 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
133,909 GBP2025-05-31
Current, Amounts falling due within one year
133,384 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
25,311 GBP2025-05-31
30,799 GBP2024-05-31
Trade Creditors/Trade Payables
Current
6,083 GBP2025-05-31
13,845 GBP2024-05-31
Other Taxation & Social Security Payable
Current
3,782 GBP2025-05-31
4,595 GBP2024-05-31
Other Creditors
Current
178,443 GBP2025-05-31
172,765 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
52,887 GBP2025-05-31
70,143 GBP2024-05-31