Average Number of Employees
92023-06-01 ~ 2024-05-31
82022-06-01 ~ 2023-05-31
Property, Plant & Equipment
30,329 GBP2024-05-31
27,975 GBP2023-05-31
Total Inventories
35,725 GBP2023-05-31
Debtors
Current
2,401,689 GBP2024-05-31
2,821,115 GBP2023-05-31
Cash at bank and in hand
43,621 GBP2024-05-31
110,240 GBP2023-05-31
Current Assets
2,445,310 GBP2024-05-31
2,967,080 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-2,037,265 GBP2023-05-31
Net Current Assets/Liabilities
1,153,475 GBP2024-05-31
929,815 GBP2023-05-31
Total Assets Less Current Liabilities
1,183,804 GBP2024-05-31
957,790 GBP2023-05-31
Net Assets/Liabilities
1,180,804 GBP2024-05-31
955,671 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Retained earnings (accumulated losses)
1,179,804 GBP2024-05-31
954,671 GBP2023-05-31
Equity
1,180,804 GBP2024-05-31
955,671 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-06-01 ~ 2024-05-31
Motor vehicles
252023-06-01 ~ 2024-05-31
Computers
252023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,063 GBP2024-05-31
34,063 GBP2023-05-31
Computers
15,497 GBP2024-05-31
15,497 GBP2023-05-31
Other
36,429 GBP2024-05-31
17,479 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
85,989 GBP2024-05-31
67,039 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
17,790 GBP2023-05-31
Computers
10,468 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
39,064 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
6,813 GBP2023-06-01 ~ 2024-05-31
Computers, Owned/Freehold
3,839 GBP2023-06-01 ~ 2024-05-31
Owned/Freehold
16,596 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,603 GBP2024-05-31
Computers
14,307 GBP2024-05-31
Other
16,750 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,660 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment
9,460 GBP2024-05-31
16,273 GBP2023-05-31
Computers
1,190 GBP2024-05-31
5,029 GBP2023-05-31
Other
19,679 GBP2024-05-31
6,673 GBP2023-05-31
Value of work in progress
35,725 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
284,537 GBP2024-05-31
784,719 GBP2023-05-31
Other Debtors
Current
1,461,192 GBP2024-05-31
431,972 GBP2023-05-31
Prepayments/Accrued Income
Current
655,960 GBP2024-05-31
1,604,424 GBP2023-05-31
Trade Creditors/Trade Payables
Current
417,034 GBP2024-05-31
437,841 GBP2023-05-31
Amounts owed to group undertakings
Current
848,673 GBP2024-05-31
1,550,029 GBP2023-05-31
Taxation/Social Security Payable
Current
2,043 GBP2024-05-31
Other Creditors
Current
19,435 GBP2024-05-31
44,995 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
4,650 GBP2024-05-31
4,400 GBP2023-05-31
Creditors
Current
1,291,835 GBP2024-05-31
2,037,265 GBP2023-05-31
Net Deferred Tax Liability/Asset
-3,000 GBP2024-05-31
-2,119 GBP2023-05-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-881 GBP2023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-05-31
1,000 shares2023-05-31
Par Value of Share
Class 1 ordinary share
1.002023-06-01 ~ 2024-05-31