Average Number of Employees
02023-06-01 ~ 2024-05-31
Property, Plant & Equipment
89,019 GBP2024-05-31
99,508 GBP2023-05-31
Debtors
585,490 GBP2024-05-31
1,279,205 GBP2023-05-31
Cash at bank and in hand
3,652 GBP2024-05-31
13,026 GBP2023-05-31
Current Assets
589,142 GBP2024-05-31
1,292,231 GBP2023-05-31
Creditors
Amounts falling due within one year
686,365 GBP2024-05-31
1,384,560 GBP2023-05-31
Net Current Assets/Liabilities
97,223 GBP2024-05-31
92,329 GBP2023-05-31
Total Assets Less Current Liabilities
-8,204 GBP2024-05-31
7,179 GBP2023-05-31
Net Assets/Liabilities
-8,204 GBP2024-05-31
7,179 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
-8,304 GBP2024-05-31
7,079 GBP2023-05-31
Equity
-8,204 GBP2024-05-31
7,179 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-06-01 ~ 2024-05-31
Furniture and fittings
25.002023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,335 GBP2024-05-31
45,325 GBP2023-05-31
Furniture and fittings
8,504 GBP2024-05-31
4,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
119,447 GBP2024-05-31
111,933 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,631 GBP2024-05-31
8,548 GBP2023-05-31
Furniture and fittings
2,209 GBP2024-05-31
83 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,428 GBP2024-05-31
12,425 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,083 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
2,126 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,003 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
27,704 GBP2024-05-31
36,777 GBP2023-05-31
Furniture and fittings
6,295 GBP2024-05-31
3,917 GBP2023-05-31
Amounts owed by group undertakings and participating interests
562,984 GBP2024-05-31
1,260,710 GBP2023-05-31
Other Debtors
22,506 GBP2024-05-31
18,495 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,474 GBP2024-05-31
157,785 GBP2023-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
50,000 GBP2024-05-31
44,815 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,469 GBP2024-05-31
Other Creditors
Amounts falling due within one year
406,046 GBP2024-05-31