Property, Plant & Equipment
74,316 GBP2025-05-31
73,178 GBP2024-05-31
Fixed Assets
74,316 GBP2025-05-31
73,178 GBP2024-05-31
Total Inventories
10,000 GBP2025-05-31
10,524 GBP2024-05-31
Debtors
778,671 GBP2025-05-31
1,118,794 GBP2024-05-31
Cash at bank and in hand
65,828 GBP2025-05-31
38,671 GBP2024-05-31
Current Assets
854,499 GBP2025-05-31
1,167,989 GBP2024-05-31
Creditors
-955,970 GBP2025-05-31
-1,160,314 GBP2024-05-31
Net Current Assets/Liabilities
-101,471 GBP2025-05-31
7,675 GBP2024-05-31
Total Assets Less Current Liabilities
-27,155 GBP2025-05-31
80,853 GBP2024-05-31
Creditors
Non-current
-20,116 GBP2025-05-31
-13,885 GBP2024-05-31
Net Assets/Liabilities
-65,850 GBP2025-05-31
66,968 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
-65,950 GBP2025-05-31
66,868 GBP2024-05-31
Average Number of Employees
232024-06-01 ~ 2025-05-31
252023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,619 GBP2025-05-31
11,619 GBP2024-05-31
Furniture and fittings
103,113 GBP2025-05-31
89,724 GBP2024-05-31
Computers
1,275 GBP2025-05-31
1,275 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
116,007 GBP2025-05-31
102,618 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,717 GBP2025-05-31
5,083 GBP2024-05-31
Furniture and fittings
33,703 GBP2025-05-31
23,507 GBP2024-05-31
Computers
1,271 GBP2025-05-31
850 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,691 GBP2025-05-31
29,440 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,634 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
10,196 GBP2024-06-01 ~ 2025-05-31
Computers
421 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,251 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
4,902 GBP2025-05-31
6,536 GBP2024-05-31
Furniture and fittings
69,410 GBP2025-05-31
66,217 GBP2024-05-31
Computers
4 GBP2025-05-31
425 GBP2024-05-31
Other types of inventories not specified separately
10,000 GBP2025-05-31
10,524 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
6,205 GBP2025-05-31
5,865 GBP2024-05-31
Trade Creditors/Trade Payables
Current
130,552 GBP2025-05-31
97,749 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
9,912 GBP2025-05-31
14,524 GBP2024-05-31
Amounts owed to group undertakings
Current
489,697 GBP2025-05-31
393,393 GBP2024-05-31
Other Taxation & Social Security Payable
Current
6,381 GBP2025-05-31
86,108 GBP2024-05-31
Creditors
Current
955,970 GBP2025-05-31
1,160,314 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
20,116 GBP2025-05-31
13,885 GBP2024-05-31