Property, Plant & Equipment
826 GBP2025-05-29
3,919 GBP2024-05-29
Debtors
1,491,191 GBP2025-05-29
388,812 GBP2024-05-29
Cash at bank and in hand
1,114,313 GBP2025-05-29
11,371 GBP2024-05-29
Current Assets
2,605,504 GBP2025-05-29
1,100,183 GBP2024-05-29
Creditors
Amounts falling due within one year
-2,313,155 GBP2025-05-29
-1,079,386 GBP2024-05-29
Net Current Assets/Liabilities
292,349 GBP2025-05-29
20,797 GBP2024-05-29
Total Assets Less Current Liabilities
293,175 GBP2025-05-29
24,716 GBP2024-05-29
Net Assets/Liabilities
293,175 GBP2025-05-29
23,716 GBP2024-05-29
Equity
Called up share capital
100 GBP2025-05-29
100 GBP2024-05-29
Retained earnings (accumulated losses)
293,075 GBP2025-05-29
23,616 GBP2024-05-29
Equity
293,175 GBP2025-05-29
23,716 GBP2024-05-29
Average Number of Employees
82024-05-30 ~ 2025-05-29
62023-05-31 ~ 2024-05-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,395 GBP2024-05-29
Motor vehicles
2,684 GBP2024-05-29
Property, Plant & Equipment - Gross Cost
12,079 GBP2024-05-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,569 GBP2025-05-29
6,146 GBP2024-05-29
Motor vehicles
2,684 GBP2025-05-29
2,014 GBP2024-05-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,253 GBP2025-05-29
8,160 GBP2024-05-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,423 GBP2024-05-30 ~ 2025-05-29
Motor vehicles
670 GBP2024-05-30 ~ 2025-05-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,093 GBP2024-05-30 ~ 2025-05-29
Property, Plant & Equipment
Plant and equipment
826 GBP2025-05-29
3,249 GBP2024-05-29
Motor vehicles
0 GBP2025-05-29
670 GBP2024-05-29
Trade Debtors/Trade Receivables
Current
276,500 GBP2025-05-29
0 GBP2024-05-29
Amounts Owed By Related Parties
288,006 GBP2025-05-29
Current
297,779 GBP2024-05-29
Other Debtors
Amounts falling due within one year, Current
926,685 GBP2025-05-29
Current, Amounts falling due within one year
89,033 GBP2024-05-29
Debtors
Amounts falling due within one year, Current
1,491,191 GBP2025-05-29
Current, Amounts falling due within one year
388,812 GBP2024-05-29
Trade Creditors/Trade Payables
Current
1,502,652 GBP2025-05-29
640,718 GBP2024-05-29
Amounts owed to group undertakings
Current
302,465 GBP2025-05-29
348,093 GBP2024-05-29
Other Taxation & Social Security Payable
Current
105,710 GBP2025-05-29
705 GBP2024-05-29
Other Creditors
Current
402,328 GBP2025-05-29
89,870 GBP2024-05-29
Creditors
Current
2,313,155 GBP2025-05-29
1,079,386 GBP2024-05-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
29,000 GBP2025-05-29
Between two and five year
7,250 GBP2025-05-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
36,250 GBP2025-05-29