Property, Plant & Equipment
11,326 GBP2024-05-31
14,160 GBP2023-05-31
Fixed Assets - Investments
910,000 GBP2024-05-31
910,000 GBP2023-05-31
Fixed Assets
921,326 GBP2024-05-31
924,160 GBP2023-05-31
Debtors
755,777 GBP2024-05-31
755,777 GBP2023-05-31
Cash at bank and in hand
360 GBP2024-05-31
34 GBP2023-05-31
Current Assets
756,137 GBP2024-05-31
755,811 GBP2023-05-31
Net Current Assets/Liabilities
727,486 GBP2024-05-31
745,698 GBP2023-05-31
Total Assets Less Current Liabilities
1,648,812 GBP2024-05-31
1,669,858 GBP2023-05-31
Creditors
Amounts falling due after one year
-28,707 GBP2024-05-31
-36,872 GBP2023-05-31
Net Assets/Liabilities
1,620,105 GBP2024-05-31
1,632,986 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
1,620,005 GBP2024-05-31
1,632,886 GBP2023-05-31
Equity
1,620,105 GBP2024-05-31
1,632,986 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
241 GBP2024-05-31
241 GBP2023-05-31
Vehicles
22,075 GBP2024-05-31
22,075 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
22,316 GBP2024-05-31
22,316 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
217 GBP2024-05-31
209 GBP2023-05-31
Vehicles
10,773 GBP2024-05-31
7,947 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,990 GBP2024-05-31
8,156 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8 GBP2023-06-01 ~ 2024-05-31
Vehicles
2,826 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,834 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
24 GBP2024-05-31
32 GBP2023-05-31
Vehicles
11,302 GBP2024-05-31
14,128 GBP2023-05-31
Investments in Group Undertakings
910,000 GBP2024-05-31
910,000 GBP2023-05-31
Trade Debtors/Trade Receivables
26,599 GBP2024-05-31
26,599 GBP2023-05-31
Other Debtors
729,178 GBP2024-05-31
729,178 GBP2023-05-31
Bank Overdrafts
Amounts falling due within one year
-124,950 GBP2024-05-31
-124,950 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
-50 GBP2024-05-31
-50 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
92,625 GBP2024-05-31
93,344 GBP2023-05-31
Other Creditors
Amounts falling due within one year
55,746 GBP2024-05-31
35,614 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
28,707 GBP2024-05-31
36,872 GBP2023-05-31