Property, Plant & Equipment
41,000 GBP2024-05-31
10,200 GBP2023-05-31
Fixed Assets - Investments
151 GBP2024-05-31
151 GBP2023-05-31
Fixed Assets
41,151 GBP2024-05-31
10,351 GBP2023-05-31
Total Inventories
26,361 GBP2024-05-31
Debtors
1,405,589 GBP2024-05-31
1,489,525 GBP2023-05-31
Cash at bank and in hand
249,709 GBP2024-05-31
76,408 GBP2023-05-31
Current Assets
1,681,659 GBP2024-05-31
1,565,933 GBP2023-05-31
Net Current Assets/Liabilities
1,517,050 GBP2024-05-31
1,394,591 GBP2023-05-31
Total Assets Less Current Liabilities
1,558,201 GBP2024-05-31
1,404,942 GBP2023-05-31
Net Assets/Liabilities
302,656 GBP2024-05-31
309,963 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
302,655 GBP2024-05-31
309,962 GBP2023-05-31
Equity
302,656 GBP2024-05-31
309,963 GBP2023-05-31
Average Number of Employees
02023-06-01 ~ 2024-05-31
02022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,800 GBP2024-05-31
12,750 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-107,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,800 GBP2024-05-31
2,550 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,250 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
41,000 GBP2024-05-31
10,200 GBP2023-05-31
Investments in Group Undertakings
151 GBP2024-05-31
151 GBP2023-05-31
Trade Debtors/Trade Receivables
2,958 GBP2024-05-31
127,801 GBP2023-05-31
Amounts owed by group undertakings and participating interests
870,577 GBP2024-05-31
951,237 GBP2023-05-31
Other Debtors
532,054 GBP2024-05-31
410,487 GBP2023-05-31
Bank Overdrafts
Amounts falling due within one year
107,125 GBP2024-05-31
107,125 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
28,656 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
28,028 GBP2024-05-31
38,777 GBP2023-05-31
Other Creditors
Amounts falling due within one year
800 GBP2024-05-31
25,440 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
1,174,748 GBP2024-05-31
1,094,979 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
70,547 GBP2024-05-31