Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment
51,642 GBP2024-05-31
42,515 GBP2023-05-31
Fixed Assets - Investments
201 GBP2024-05-31
201 GBP2023-05-31
Fixed Assets
51,843 GBP2024-05-31
42,716 GBP2023-05-31
Debtors
Current
1,023,149 GBP2024-05-31
650,267 GBP2023-05-31
Cash at bank and in hand
833 GBP2024-05-31
653 GBP2023-05-31
Current Assets
1,023,982 GBP2024-05-31
650,920 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-677,940 GBP2024-05-31
Net Current Assets/Liabilities
346,042 GBP2024-05-31
92,755 GBP2023-05-31
Total Assets Less Current Liabilities
397,885 GBP2024-05-31
135,471 GBP2023-05-31
Net Assets/Liabilities
397,885 GBP2024-05-31
135,471 GBP2023-05-31
Equity
Called up share capital
200 GBP2024-05-31
200 GBP2023-05-31
Retained earnings (accumulated losses)
397,685 GBP2024-05-31
135,271 GBP2023-05-31
Equity
397,885 GBP2024-05-31
135,471 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-06-01 ~ 2024-05-31
Office equipment
202023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,416 GBP2024-05-31
55,378 GBP2023-05-31
Office equipment
1,005 GBP2024-05-31
1,005 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
78,421 GBP2024-05-31
56,383 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
13,667 GBP2023-05-31
Office equipment
201 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
13,868 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
12,750 GBP2023-06-01 ~ 2024-05-31
Owned/Freehold
12,911 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,417 GBP2024-05-31
Office equipment
362 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,779 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment
50,999 GBP2024-05-31
41,711 GBP2023-05-31
Office equipment
643 GBP2024-05-31
804 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
988,704 GBP2024-05-31
542,001 GBP2023-05-31
Other Debtors
Current
12,266 GBP2024-05-31
12,266 GBP2023-05-31
Prepayments/Accrued Income
Current
22,179 GBP2024-05-31
96,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
70,427 GBP2024-05-31
63,861 GBP2023-05-31
Amounts owed to group undertakings
Current
427,483 GBP2024-05-31
489,475 GBP2023-05-31
Corporation Tax Payable
Current
77,111 GBP2024-05-31
Taxation/Social Security Payable
Current
102,513 GBP2024-05-31
4,829 GBP2023-05-31
Other Creditors
Current
406 GBP2024-05-31
Creditors
Current
677,940 GBP2024-05-31
558,165 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-05-31
200 shares2023-05-31
Par Value of Share
Class 1 ordinary share
1.002023-06-01 ~ 2024-05-31