Property, Plant & Equipment
8,798 GBP2025-05-31
12,016 GBP2024-05-31
Cash at bank and in hand
23,060 GBP2025-05-31
6,951 GBP2024-05-31
Current Assets
808,414 GBP2025-05-31
922,673 GBP2024-05-31
Creditors
Amounts falling due within one year
-589,240 GBP2025-05-31
-696,057 GBP2024-05-31
Net Current Assets/Liabilities
219,174 GBP2025-05-31
226,616 GBP2024-05-31
Total Assets Less Current Liabilities
227,972 GBP2025-05-31
238,632 GBP2024-05-31
Creditors
Amounts falling due after one year
-13,541 GBP2025-05-31
-26,042 GBP2024-05-31
Net Assets/Liabilities
212,231 GBP2025-05-31
209,586 GBP2024-05-31
Equity
Called up share capital
33 GBP2025-05-31
33 GBP2024-05-31
Retained earnings (accumulated losses)
212,198 GBP2025-05-31
209,553 GBP2024-05-31
Equity
212,231 GBP2025-05-31
209,586 GBP2024-05-31
Average Number of Employees
82024-06-01 ~ 2025-05-31
72023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,583 GBP2025-05-31
9,583 GBP2024-05-31
Furniture and fittings
1,000 GBP2025-05-31
1,000 GBP2024-05-31
Computers
3,845 GBP2025-05-31
3,021 GBP2024-05-31
Motor vehicles
20,778 GBP2025-05-31
20,778 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
35,206 GBP2025-05-31
34,382 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,000 GBP2025-05-31
899 GBP2024-05-31
Computers
3,296 GBP2025-05-31
2,106 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,408 GBP2025-05-31
22,367 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
802 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
101 GBP2024-06-01 ~ 2025-05-31
Computers
1,190 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
1,948 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,041 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
2,405 GBP2025-05-31
Furniture and fittings
0 GBP2025-05-31
102 GBP2024-05-31
Computers
549 GBP2025-05-31
915 GBP2024-05-31
Motor vehicles
5,844 GBP2025-05-31
Amounts Owed by Group Undertakings
Current
634,545 GBP2025-05-31
161,435 GBP2024-05-31
Other Debtors
Current
6,572 GBP2025-05-31
300,718 GBP2024-05-31
Prepayments/Accrued Income
Current
0 GBP2025-05-31
257,621 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
785,354 GBP2025-05-31
Current, Amounts falling due within one year
895,722 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
12,500 GBP2025-05-31
12,500 GBP2024-05-31
Trade Creditors/Trade Payables
Current
30,728 GBP2025-05-31
195,145 GBP2024-05-31
Amounts owed to group undertakings
Current
485,498 GBP2025-05-31
306,694 GBP2024-05-31
Corporation Tax Payable
Current
21,319 GBP2025-05-31
46,769 GBP2024-05-31
Other Taxation & Social Security Payable
Current
7,116 GBP2025-05-31
15,792 GBP2024-05-31
Other Creditors
Current
27,834 GBP2025-05-31
5,531 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
4,245 GBP2025-05-31
113,626 GBP2024-05-31
Creditors
Current
589,240 GBP2025-05-31
696,057 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
13,541 GBP2025-05-31
26,042 GBP2024-05-31
Bank Borrowings
26,041 GBP2025-05-31
38,542 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,757 GBP2025-05-31
5,757 GBP2024-05-31
Between two and five year
2,063 GBP2025-05-31
7,820 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,820 GBP2025-05-31
13,577 GBP2024-05-31