Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
799 GBP2025-05-31
1,955 GBP2024-05-31
Debtors
2,615,968 GBP2025-05-31
2,330,213 GBP2024-05-31
Cash at bank and in hand
46,572 GBP2025-05-31
48,084 GBP2024-05-31
Current Assets
2,662,540 GBP2025-05-31
2,378,297 GBP2024-05-31
Creditors
Current
1,445,722 GBP2025-05-31
1,255,684 GBP2024-05-31
Net Current Assets/Liabilities
1,216,818 GBP2025-05-31
1,122,613 GBP2024-05-31
Total Assets Less Current Liabilities
1,217,617 GBP2025-05-31
1,124,568 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Share premium
2,700 GBP2025-05-31
2,700 GBP2024-05-31
Retained earnings (accumulated losses)
1,214,817 GBP2025-05-31
1,121,768 GBP2024-05-31
Equity
1,217,617 GBP2025-05-31
1,124,568 GBP2024-05-31
Average Number of Employees
92024-06-01 ~ 2025-05-31
102023-05-28 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,082 GBP2025-05-31
85,710 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-75,628 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,283 GBP2025-05-31
83,755 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,139 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-75,611 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
799 GBP2025-05-31
1,955 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
743,570 GBP2025-05-31
776,544 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
1,859,755 GBP2025-05-31
1,544,477 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
12,643 GBP2025-05-31
9,192 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
2,615,968 GBP2025-05-31
2,330,213 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
460,152 GBP2025-05-31
493,620 GBP2024-05-31
Trade Creditors/Trade Payables
Current
9,315 GBP2025-05-31
3,195 GBP2024-05-31
Amounts owed to group undertakings
Current
242,982 GBP2025-05-31
76,659 GBP2024-05-31
Other Taxation & Social Security Payable
Current
335,956 GBP2025-05-31
483,671 GBP2024-05-31
Other Creditors
Current
397,317 GBP2025-05-31
198,539 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,616 GBP2025-05-31
24,560 GBP2024-05-31
Between one and five year
10,909 GBP2025-05-31
12,138 GBP2024-05-31
All periods
23,525 GBP2025-05-31
36,698 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31