Average Number of Employees
42022-06-01 ~ 2023-05-31
42021-06-01 ~ 2022-05-31
Turnover/Revenue
2,060,173 GBP2022-06-01 ~ 2023-05-31
1,319,567 GBP2021-06-01 ~ 2022-05-31
Cost of Sales
-2,100,522 GBP2022-06-01 ~ 2023-05-31
-1,539,338 GBP2021-06-01 ~ 2022-05-31
Gross Profit/Loss
-40,349 GBP2022-06-01 ~ 2023-05-31
-219,771 GBP2021-06-01 ~ 2022-05-31
Administrative Expenses
-9,648 GBP2022-06-01 ~ 2023-05-31
-9,649 GBP2021-06-01 ~ 2022-05-31
Operating Profit/Loss
-49,997 GBP2022-06-01 ~ 2023-05-31
-229,420 GBP2021-06-01 ~ 2022-05-31
Other Interest Receivable/Similar Income (Finance Income)
1,221,046 GBP2022-06-01 ~ 2023-05-31
1,994,583 GBP2021-06-01 ~ 2022-05-31
Interest Payable/Similar Charges (Finance Costs)
-1,016,554 GBP2022-06-01 ~ 2023-05-31
-2,052,202 GBP2021-06-01 ~ 2022-05-31
Profit/Loss on Ordinary Activities Before Tax
154,495 GBP2022-06-01 ~ 2023-05-31
-287,039 GBP2021-06-01 ~ 2022-05-31
Profit/Loss
154,495 GBP2022-06-01 ~ 2023-05-31
-287,039 GBP2021-06-01 ~ 2022-05-31
Comprehensive Income/Expense
1,303,800 GBP2022-06-01 ~ 2023-05-31
-224,958 GBP2021-06-01 ~ 2022-05-31
Debtors
Current
64,426,433 GBP2023-05-31
77,013,445 GBP2022-05-31
Debtors
1,789,846 GBP2023-05-31
2,916,524 GBP2022-05-31
Cash at bank and in hand
107,568 GBP2023-05-31
326 GBP2022-05-31
Current Assets
66,323,847 GBP2023-05-31
79,930,295 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-1,365,764 GBP2023-05-31
-1,783,937 GBP2022-05-31
Net Current Assets/Liabilities
64,958,083 GBP2023-05-31
78,146,358 GBP2022-05-31
Total Assets Less Current Liabilities
64,958,083 GBP2023-05-31
78,146,358 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-53,329,811 GBP2023-05-31
-65,049,860 GBP2022-05-31
Net Assets/Liabilities
5,994,822 GBP2023-05-31
4,691,022 GBP2022-05-31
Equity
Called up share capital
2 GBP2023-05-31
2 GBP2022-05-31
2 GBP2021-06-01
Other miscellaneous reserve
385,123 GBP2023-05-31
385,123 GBP2022-05-31
385,123 GBP2021-06-01
Retained earnings (accumulated losses)
-4,700,593 GBP2023-05-31
-4,855,088 GBP2022-05-31
-4,568,049 GBP2021-06-01
Equity
5,994,822 GBP2023-05-31
4,691,022 GBP2022-05-31
4,915,980 GBP2021-06-01
Profit/Loss
Retained earnings (accumulated losses)
154,495 GBP2022-06-01 ~ 2023-05-31
-287,039 GBP2021-06-01 ~ 2022-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
154,495 GBP2022-06-01 ~ 2023-05-31
-287,039 GBP2021-06-01 ~ 2022-05-31
Other Debtors
Non-current
40,323,471 GBP2023-05-31
39,637,474 GBP2022-05-31
Debtors
Non-current
64,426,432 GBP2023-05-31
77,013,444 GBP2022-05-31
Amounts Owed by Group Undertakings
Current
1,056,614 GBP2023-05-31
1,056,614 GBP2022-05-31
Prepayments/Accrued Income
Current
105,707 GBP2023-05-31
262,161 GBP2022-05-31
Bank Borrowings
Current
1,046,427 GBP2023-05-31
227,104 GBP2022-05-31
Amounts owed to group undertakings
Current
170,746 GBP2023-05-31
168,110 GBP2022-05-31
Other Creditors
Current
43,823 GBP2023-05-31
38,823 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
23,358 GBP2023-05-31
228,689 GBP2022-05-31
Creditors
Current
1,365,764 GBP2023-05-31
1,783,937 GBP2022-05-31
Bank Borrowings
Non-current
40,979,925 GBP2023-05-31
41,462,997 GBP2022-05-31
Other Remaining Borrowings
Non-current
3,338,513 GBP2023-05-31
2,994,778 GBP2022-05-31
Other Creditors
Non-current
306,036 GBP2023-05-31
306,036 GBP2022-05-31
Creditors
Non-current
53,329,811 GBP2023-05-31
65,049,860 GBP2022-05-31
Net Deferred Tax Liability/Asset
-3,436,763 GBP2023-05-31
-3,053,661 GBP2022-05-31
-2,134,311 GBP2021-06-01
Deferred Tax Liabilities
-5,633,450 GBP2023-05-31
-8,405,476 GBP2022-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-05-31
2 shares2022-05-31
Par Value of Share
Class 1 ordinary share
1.002022-06-01 ~ 2023-05-31