Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
7,037 GBP2025-05-31
9,799 GBP2024-05-31
Debtors
43,175,558 GBP2025-05-31
42,660,908 GBP2024-05-31
Cash at bank and in hand
4,223,362 GBP2025-05-31
4,751,851 GBP2024-05-31
Current Assets
47,398,920 GBP2025-05-31
47,412,759 GBP2024-05-31
Creditors
Current
47,401,406 GBP2025-05-31
47,413,421 GBP2024-05-31
Net Current Assets/Liabilities
-2,486 GBP2025-05-31
-662 GBP2024-05-31
Total Assets Less Current Liabilities
4,551 GBP2025-05-31
9,137 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
4,451 GBP2025-05-31
9,037 GBP2024-05-31
Equity
4,551 GBP2025-05-31
9,137 GBP2024-05-31
Average Number of Employees
92024-06-01 ~ 2025-05-31
92023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,027 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,990 GBP2025-05-31
22,228 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,762 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
7,037 GBP2025-05-31
9,799 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
142,181 GBP2025-05-31
Current, Amounts falling due within one year
108,055 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
42,781,110 GBP2025-05-31
42,304,825 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
252,267 GBP2025-05-31
Current, Amounts falling due within one year
248,028 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
43,175,558 GBP2025-05-31
Current, Amounts falling due within one year
42,660,908 GBP2024-05-31
Trade Creditors/Trade Payables
Current
169,160 GBP2025-05-31
257,597 GBP2024-05-31
Amounts owed to group undertakings
Current
47,158,156 GBP2025-05-31
46,813,596 GBP2024-05-31
Other Taxation & Social Security Payable
Current
13,128 GBP2025-05-31
8,273 GBP2024-05-31
Other Creditors
Current
60,962 GBP2025-05-31
333,955 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
982 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31
Profit/Loss
Retained earnings (accumulated losses)
-4,586 GBP2024-06-01 ~ 2025-05-31