Average Number of Employees
32022-06-01 ~ 2023-05-31
82021-06-01 ~ 2022-05-31
Turnover/Revenue
19,056,760 GBP2022-06-01 ~ 2023-05-31
11,359,243 GBP2021-06-01 ~ 2022-05-31
Cost of Sales
-16,327,860 GBP2022-06-01 ~ 2023-05-31
-9,667,507 GBP2021-06-01 ~ 2022-05-31
Gross Profit/Loss
2,728,900 GBP2022-06-01 ~ 2023-05-31
1,691,736 GBP2021-06-01 ~ 2022-05-31
Administrative Expenses
-3,112,832 GBP2022-06-01 ~ 2023-05-31
-1,004,916 GBP2021-06-01 ~ 2022-05-31
Operating Profit/Loss
-146,323 GBP2022-06-01 ~ 2023-05-31
770,561 GBP2021-06-01 ~ 2022-05-31
Other Interest Receivable/Similar Income (Finance Income)
30,189 GBP2022-06-01 ~ 2023-05-31
557 GBP2021-06-01 ~ 2022-05-31
Profit/Loss on Ordinary Activities Before Tax
-116,134 GBP2022-06-01 ~ 2023-05-31
771,118 GBP2021-06-01 ~ 2022-05-31
Profit/Loss
-116,134 GBP2022-06-01 ~ 2023-05-31
642,372 GBP2021-06-01 ~ 2022-05-31
Comprehensive Income/Expense
-116,134 GBP2022-06-01 ~ 2023-05-31
642,372 GBP2021-06-01 ~ 2022-05-31
Intangible Assets
664,627 GBP2023-05-31
506,182 GBP2022-05-31
Fixed Assets
664,627 GBP2023-05-31
506,182 GBP2022-05-31
Debtors
133,361,791 GBP2023-05-31
57,841,347 GBP2022-05-31
Cash at bank and in hand
5,987,990 GBP2023-05-31
10,720,481 GBP2022-05-31
Current Assets
139,349,781 GBP2023-05-31
68,561,828 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-115,370,726 GBP2023-05-31
-58,354,485 GBP2022-05-31
Net Current Assets/Liabilities
23,979,055 GBP2023-05-31
10,207,343 GBP2022-05-31
Total Assets Less Current Liabilities
24,643,682 GBP2023-05-31
10,713,525 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-23,902,019 GBP2023-05-31
-9,855,728 GBP2022-05-31
Net Assets/Liabilities
741,663 GBP2023-05-31
857,797 GBP2022-05-31
Equity
Called up share capital
1 GBP2023-05-31
1 GBP2022-05-31
1 GBP2021-06-01
Retained earnings (accumulated losses)
741,662 GBP2023-05-31
857,796 GBP2022-05-31
215,424 GBP2021-06-01
Equity
741,663 GBP2023-05-31
857,797 GBP2022-05-31
215,425 GBP2021-06-01
Profit/Loss
Retained earnings (accumulated losses)
-116,134 GBP2022-06-01 ~ 2023-05-31
642,372 GBP2021-06-01 ~ 2022-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-116,134 GBP2022-06-01 ~ 2023-05-31
642,372 GBP2021-06-01 ~ 2022-05-31
Audit Fees/Expenses
40,000 GBP2022-06-01 ~ 2023-05-31
Wages/Salaries
33,863 GBP2022-06-01 ~ 2023-05-31
104,929 GBP2021-06-01 ~ 2022-05-31
Social Security Costs
832 GBP2021-06-01 ~ 2022-05-31
Staff Costs/Employee Benefits Expense
34,661 GBP2022-06-01 ~ 2023-05-31
107,362 GBP2021-06-01 ~ 2022-05-31
Tax Expense/Credit at Applicable Tax Rate
-22,065 GBP2022-06-01 ~ 2023-05-31
146,512 GBP2021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Computer software
1,182,777 GBP2023-05-31
787,777 GBP2022-05-31
Other Debtors
Non-current
52,203,061 GBP2023-05-31
9,419,550 GBP2022-05-31
Debtors
Non-current
55,634,507 GBP2023-05-31
11,700,543 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
33 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
892,677 GBP2023-05-31
5,780,042 GBP2022-05-31
Other Debtors
Current
61,070,929 GBP2023-05-31
34,508,157 GBP2022-05-31
Prepayments/Accrued Income
Current
15,763,645 GBP2023-05-31
5,852,605 GBP2022-05-31
Debtors
Current
133,361,791 GBP2023-05-31
57,841,347 GBP2022-05-31
Cash and Cash Equivalents
5,987,990 GBP2023-05-31
10,720,481 GBP2022-05-31
Other Remaining Borrowings
Current
93,965,798 GBP2023-05-31
47,500,030 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
18,970,001 GBP2023-05-31
8,532,398 GBP2022-05-31
Amounts owed to group undertakings
Current
1,375,780 GBP2023-05-31
1,375,780 GBP2022-05-31
Trade Creditors/Trade Payables
Current
714,453 GBP2023-05-31
52,627 GBP2022-05-31
Other Creditors
Current
213,022 GBP2023-05-31
761,978 GBP2022-05-31
Corporation Tax Payable
Current
128,746 GBP2023-05-31
128,746 GBP2022-05-31
Taxation/Social Security Payable
Current
2,926 GBP2023-05-31
2,926 GBP2022-05-31
Creditors
Current
115,370,726 GBP2023-05-31
58,354,485 GBP2022-05-31
Other Remaining Borrowings
Non-current
23,621,169 GBP2023-05-31
9,574,878 GBP2022-05-31
Amounts owed to group undertakings
Non-current
280,850 GBP2023-05-31
280,850 GBP2022-05-31
Creditors
Non-current
23,902,019 GBP2023-05-31
9,855,728 GBP2022-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-05-31
1 shares2022-05-31
Par Value of Share
Class 1 ordinary share
1.002022-06-01 ~ 2023-05-31