46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
63990 - Other Information Service Activities N.e.c.
Called-up share capital not yet paid and not classified as a current asset
3,245,986 GBP2025-05-31
3,245,986 GBP2024-05-31
Intangible Assets
253,964 GBP2025-05-31
Amounts invested in assets
350 GBP2025-05-31
350 GBP2024-05-31
Fixed Assets
254,314 GBP2025-05-31
350 GBP2024-05-31
Debtors
14,166,924 GBP2025-05-31
5,540,371 GBP2024-05-31
Cash at bank and in hand
822,412 GBP2025-05-31
2,119,062 GBP2024-05-31
Current Assets
14,989,336 GBP2025-05-31
7,659,433 GBP2024-05-31
Net Current Assets/Liabilities
-37,283 GBP2025-05-31
188,929 GBP2024-05-31
Net Assets/Liabilities
3,463,017 GBP2025-05-31
3,435,265 GBP2024-05-31
Intangible Assets - Gross Cost
Goodwill
253,964 GBP2025-05-31
Intangible Assets
Goodwill
253,964 GBP2025-05-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,285 GBP2025-05-31
8,084 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
13,940,526 GBP2025-05-31
5,307,174 GBP2024-05-31
Prepayments/Accrued Income
Amounts falling due within one year
225,113 GBP2025-05-31
225,113 GBP2024-05-31
Debtors
Amounts falling due within one year
14,166,924 GBP2025-05-31
5,540,371 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,962,624 GBP2025-05-31
3,385,281 GBP2024-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
3,846,188 GBP2025-05-31
3,874,276 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
260 GBP2024-05-31
Other Creditors
Amounts falling due within one year
500 GBP2024-05-31
Loans received from directors
Amounts falling due within one year
216,307 GBP2025-05-31
208,687 GBP2024-05-31
Accrued Liabilities
Amounts falling due within one year
1,500 GBP2025-05-31
1,500 GBP2024-05-31
Number of shares allotted
Class 1 ordinary share
500,000 shares2024-06-01 ~ 2025-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Nominal value of allotted share capital
Class 1 ordinary share
500,000 GBP2024-06-01 ~ 2025-05-31
500,000 GBP2023-06-01 ~ 2024-05-31
Nominal value of allotted share capital
3,500,000 GBP2024-06-01 ~ 2025-05-31
3,500,000 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31