Intangible Assets
9,011 GBP2024-05-31
5,428 GBP2023-05-31
Property, Plant & Equipment
16,693 GBP2024-05-31
25,079 GBP2023-05-31
Fixed Assets
25,704 GBP2024-05-31
30,507 GBP2023-05-31
Debtors
170,041 GBP2024-05-31
310,335 GBP2023-05-31
Cash at bank and in hand
3,446 GBP2024-05-31
3,967 GBP2023-05-31
Current Assets
173,487 GBP2024-05-31
314,302 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-635,805 GBP2024-05-31
Net Current Assets/Liabilities
-462,318 GBP2024-05-31
-163,571 GBP2023-05-31
Total Assets Less Current Liabilities
-436,614 GBP2024-05-31
-133,064 GBP2023-05-31
Net Assets/Liabilities
-436,614 GBP2024-05-31
-138,608 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
-436,714 GBP2024-05-31
-138,708 GBP2023-05-31
Equity
-436,614 GBP2024-05-31
-138,608 GBP2023-05-31
Average Number of Employees
122023-06-01 ~ 2024-05-31
152022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Computer software
69,303 GBP2024-05-31
63,222 GBP2023-05-31
Intangible Assets - Gross Cost
76,803 GBP2024-05-31
70,722 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
67,792 GBP2024-05-31
65,294 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
2,498 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
110,201 GBP2024-05-31
105,834 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
142,816 GBP2024-05-31
164,218 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-29,070 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
32,615 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
97,461 GBP2024-05-31
92,276 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,123 GBP2024-05-31
139,139 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
4,311 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
5,185 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,496 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,512 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
28,662 GBP2024-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
3,953 GBP2024-05-31
11,521 GBP2023-05-31
Plant and equipment
12,740 GBP2024-05-31
13,558 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
107,641 GBP2024-05-31
173,516 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
11,163 GBP2024-05-31
13,460 GBP2023-05-31
Other Debtors
Current
100 GBP2024-05-31
16,154 GBP2023-05-31
Prepayments/Accrued Income
Current
51,137 GBP2024-05-31
107,205 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
170,041 GBP2024-05-31
Amounts falling due within one year, Current
310,335 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
37,704 GBP2024-05-31
17,804 GBP2023-05-31
Trade Creditors/Trade Payables
Current
23,124 GBP2024-05-31
14,155 GBP2023-05-31
Amounts owed to group undertakings
Current
495,928 GBP2024-05-31
293,219 GBP2023-05-31
Other Taxation & Social Security Payable
Current
42,959 GBP2024-05-31
79,192 GBP2023-05-31
Other Creditors
Current
16,335 GBP2024-05-31
28,210 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
19,755 GBP2024-05-31
45,293 GBP2023-05-31
Creditors
Current
635,805 GBP2024-05-31
477,873 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-05-31
95,635 GBP2023-05-31