Property, Plant & Equipment
1,552 GBP2024-05-31
1,892 GBP2023-05-31
Debtors
222,119 GBP2024-05-31
145,409 GBP2023-05-31
Cash at bank and in hand
27 GBP2024-05-31
166 GBP2023-05-31
Current Assets
356,749 GBP2024-05-31
399,038 GBP2023-05-31
Net Current Assets/Liabilities
-109,877 GBP2024-05-31
-71,094 GBP2023-05-31
Total Assets Less Current Liabilities
-108,325 GBP2024-05-31
-69,202 GBP2023-05-31
Creditors
Amounts falling due after one year
-746,618 GBP2024-05-31
-646,205 GBP2023-05-31
Net Assets/Liabilities
-854,943 GBP2024-05-31
-715,407 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
-855,043 GBP2024-05-31
-715,507 GBP2023-05-31
Equity
-854,943 GBP2024-05-31
-715,407 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,417 GBP2024-05-31
1,417 GBP2023-05-31
Plant and equipment
890 GBP2024-05-31
890 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
2,307 GBP2024-05-31
2,307 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
464 GBP2024-05-31
255 GBP2023-05-31
Plant and equipment
291 GBP2024-05-31
160 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
755 GBP2024-05-31
415 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
209 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
131 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
340 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
953 GBP2024-05-31
1,162 GBP2023-05-31
Plant and equipment
599 GBP2024-05-31
730 GBP2023-05-31
Amounts owed by group undertakings and participating interests
2,583 GBP2024-05-31
2,583 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
444,822 GBP2024-05-31
457,562 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
15,835 GBP2024-05-31
7,870 GBP2023-05-31
Other Creditors
Amounts falling due within one year
5,969 GBP2024-05-31
4,700 GBP2023-05-31
Amounts falling due after one year
746,618 GBP2024-05-31
646,205 GBP2023-05-31