Property, Plant & Equipment
161,859 GBP2024-05-31
88,295 GBP2023-05-31
Debtors
1,231,991 GBP2024-05-31
785,022 GBP2023-05-31
Cash at bank and in hand
57 GBP2024-05-31
158 GBP2023-05-31
Current Assets
1,232,048 GBP2024-05-31
785,180 GBP2023-05-31
Creditors
Current
1,315,984 GBP2024-05-31
826,407 GBP2023-05-31
Net Current Assets/Liabilities
-83,936 GBP2024-05-31
-41,227 GBP2023-05-31
Total Assets Less Current Liabilities
77,923 GBP2024-05-31
47,068 GBP2023-05-31
Creditors
Non-current
40,284 GBP2024-05-31
40,115 GBP2023-05-31
Net Assets/Liabilities
37,639 GBP2024-05-31
6,953 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
37,539 GBP2024-05-31
6,853 GBP2023-05-31
Equity
37,639 GBP2024-05-31
6,953 GBP2023-05-31
Average Number of Employees
182023-06-01 ~ 2024-05-31
192022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
102,438 GBP2024-05-31
100,589 GBP2023-05-31
Computers
4,170 GBP2024-05-31
4,170 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
192,802 GBP2024-05-31
104,759 GBP2023-05-31
Improvements to leasehold property
86,194 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,191 GBP2024-05-31
15,088 GBP2023-05-31
Computers
2,752 GBP2024-05-31
1,376 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,943 GBP2024-05-31
16,464 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,103 GBP2023-06-01 ~ 2024-05-31
Computers
1,376 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,479 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
86,194 GBP2024-05-31
Plant and equipment
74,247 GBP2024-05-31
85,501 GBP2023-05-31
Computers
1,418 GBP2024-05-31
2,794 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
196,020 GBP2024-05-31
130,002 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
881,804 GBP2024-05-31
586,023 GBP2023-05-31
Other Debtors
Current
26,126 GBP2024-05-31
4,778 GBP2023-05-31
Amount of value-added tax that is recoverable
Current
128,041 GBP2024-05-31
64,219 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
1,231,991 GBP2024-05-31
Amounts falling due within one year, Current
785,022 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
9,250 GBP2024-05-31
9,418 GBP2023-05-31
Trade Creditors/Trade Payables
Current
164,954 GBP2024-05-31
207,482 GBP2023-05-31
Amounts owed to group undertakings
Current
1,123,958 GBP2024-05-31
587,578 GBP2023-05-31
Other Taxation & Social Security Payable
Current
14,035 GBP2024-05-31
4,302 GBP2023-05-31
Other Creditors
Current
1,287 GBP2024-05-31
15,527 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
2,500 GBP2024-05-31
2,100 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
40,284 GBP2024-05-31
40,115 GBP2023-05-31
Bank Borrowings
Current, Amounts falling due within one year
9,250 GBP2024-05-31