Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment
15,098 GBP2025-05-31
16,603 GBP2024-05-31
Fixed Assets
15,098 GBP2025-05-31
16,603 GBP2024-05-31
Debtors
1,081,841 GBP2025-05-31
1,091,901 GBP2024-05-31
Cash at bank and in hand
356 GBP2025-05-31
970 GBP2024-05-31
Current Assets
1,082,197 GBP2025-05-31
1,092,871 GBP2024-05-31
Net Current Assets/Liabilities
446,953 GBP2025-05-31
462,594 GBP2024-05-31
Total Assets Less Current Liabilities
462,051 GBP2025-05-31
479,197 GBP2024-05-31
Net Assets/Liabilities
462,051 GBP2025-05-31
479,197 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
462,049 GBP2025-05-31
479,195 GBP2024-05-31
Equity
462,051 GBP2025-05-31
479,197 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-06-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
15.002024-06-01 ~ 2025-05-31
Motor vehicles
25.002024-06-01 ~ 2025-05-31
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2024-05-31
Intangible Assets - Gross Cost
250,000 GBP2025-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
250,000 GBP2025-05-31
Intangible Assets - Accumulated Amortisation & Impairment
250,000 GBP2025-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
92,123 GBP2025-05-31
Tools/Equipment for furniture and fittings
68,928 GBP2025-05-31
Property, Plant & Equipment - Gross Cost
161,051 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82,767 GBP2025-05-31
81,699 GBP2024-05-31
Tools/Equipment for furniture and fittings
63,186 GBP2025-05-31
62,749 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,953 GBP2025-05-31
144,448 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,068 GBP2024-06-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
437 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,505 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
9,356 GBP2025-05-31
10,424 GBP2024-05-31
Tools/Equipment for furniture and fittings
5,742 GBP2025-05-31
6,179 GBP2024-05-31
Trade Debtors/Trade Receivables
6,266 GBP2025-05-31
326 GBP2024-05-31
Amounts owed by group undertakings and participating interests
984,873 GBP2025-05-31
984,873 GBP2024-05-31
Other Debtors
90,702 GBP2025-05-31
106,702 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,617 GBP2025-05-31
9,496 GBP2024-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
109,016 GBP2025-05-31
72,016 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
43,013 GBP2025-05-31
11,479 GBP2024-05-31
Other Creditors
Amounts falling due within one year
474,598 GBP2025-05-31
537,286 GBP2024-05-31