Property, Plant & Equipment
1,672 GBP2024-05-31
43,940 GBP2023-05-31
Debtors
396,153 GBP2024-05-31
606,360 GBP2023-05-31
Cash at bank and in hand
28,832 GBP2024-05-31
172,477 GBP2023-05-31
Current Assets
424,985 GBP2024-05-31
778,837 GBP2023-05-31
Creditors
Current
4,247,695 GBP2024-05-31
3,672,348 GBP2023-05-31
Net Current Assets/Liabilities
-3,822,710 GBP2024-05-31
-2,893,511 GBP2023-05-31
Total Assets Less Current Liabilities
-3,821,038 GBP2024-05-31
-2,849,571 GBP2023-05-31
Creditors
Non-current
11,369 GBP2024-05-31
21,594 GBP2023-05-31
Net Assets/Liabilities
-3,832,407 GBP2024-05-31
-2,871,165 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
-3,832,507 GBP2024-05-31
-2,871,265 GBP2023-05-31
Equity
-3,832,407 GBP2024-05-31
-2,871,165 GBP2023-05-31
Average Number of Employees
62023-06-01 ~ 2024-05-31
72022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
185,108 GBP2023-05-31
Plant and equipment
91,251 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
276,359 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
185,108 GBP2024-05-31
148,087 GBP2023-05-31
Plant and equipment
89,579 GBP2024-05-31
84,332 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
274,687 GBP2024-05-31
232,419 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
37,021 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
5,247 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,268 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
1,672 GBP2024-05-31
6,919 GBP2023-05-31
Land and buildings
37,021 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,331 GBP2024-05-31
Amounts falling due within one year, Current
457 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
172,101 GBP2024-05-31
165,431 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
41,950 GBP2024-05-31
Amounts falling due within one year, Current
215,888 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
396,153 GBP2024-05-31
Amounts falling due within one year, Current
606,360 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,225 GBP2024-05-31
9,973 GBP2023-05-31
Trade Creditors/Trade Payables
Current
54,099 GBP2024-05-31
89,209 GBP2023-05-31
Amounts owed to group undertakings
Current
3,977,035 GBP2024-05-31
3,474,738 GBP2023-05-31
Other Taxation & Social Security Payable
Current
8,871 GBP2024-05-31
7,420 GBP2023-05-31
Other Creditors
Current
197,465 GBP2024-05-31
91,008 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
11,369 GBP2024-05-31
21,594 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,292 GBP2024-05-31
36,500 GBP2023-05-31
Between one and five year
21,292 GBP2023-05-31
All periods
21,292 GBP2024-05-31
57,792 GBP2023-05-31
Bank Borrowings
Secured
21,594 GBP2024-05-31
31,567 GBP2023-05-31