Average Number of Employees
542023-06-01 ~ 2024-05-31
02022-05-13 ~ 2023-05-31
Intangible Assets
2,999 GBP2024-05-31
Property, Plant & Equipment
60,063 GBP2024-05-31
Fixed Assets - Investments
2 GBP2024-05-31
Fixed Assets
63,064 GBP2024-05-31
Debtors
1,515,698 GBP2024-05-31
Cash at bank and in hand
590 GBP2024-05-31
4 GBP2023-05-31
Current Assets
1,516,288 GBP2024-05-31
4 GBP2023-05-31
Net Current Assets/Liabilities
-48,048 GBP2024-05-31
4 GBP2023-05-31
Total Assets Less Current Liabilities
15,016 GBP2024-05-31
4 GBP2023-05-31
Net Assets/Liabilities
4 GBP2023-05-31
Equity
Called up share capital
4 GBP2024-05-31
4 GBP2023-05-31
Retained earnings (accumulated losses)
-4 GBP2024-05-31
Equity
4 GBP2023-05-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2024-05-31
Other than goodwill
22,737 GBP2024-05-31
Intangible Assets - Gross Cost
82,737 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,500 GBP2023-06-01 ~ 2024-05-31
Other than goodwill
4,487 GBP2023-06-01 ~ 2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
7,987 GBP2023-06-01 ~ 2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
58,000 GBP2024-05-31
Other than goodwill
21,738 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
79,738 GBP2024-05-31
Intangible Assets
Net goodwill
2,000 GBP2024-05-31
Other than goodwill
999 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-53,350 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
343,022 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,968 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-53,350 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
282,959 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment
60,063 GBP2024-05-31
Investments in Group Undertakings
Cost valuation
2 GBP2024-05-31
Investments in Group Undertakings
2 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
436,976 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
406,977 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
1,515,698 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
377,799 GBP2024-05-31
Trade Creditors/Trade Payables
Current
287,960 GBP2024-05-31
Amounts owed to group undertakings
Current
278,782 GBP2024-05-31
Other Taxation & Social Security Payable
Current
197,583 GBP2024-05-31
Other Creditors
Current
422,212 GBP2024-05-31