Average Number of Employees
22023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Turnover/Revenue
29,726,540 GBP2023-06-01 ~ 2024-05-31
19,056,760 GBP2022-06-01 ~ 2023-05-31
Cost of Sales
-27,522,747 GBP2023-06-01 ~ 2024-05-31
-16,327,860 GBP2022-06-01 ~ 2023-05-31
Gross Profit/Loss
2,203,793 GBP2023-06-01 ~ 2024-05-31
2,728,900 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
-2,596,947 GBP2023-06-01 ~ 2024-05-31
-3,112,832 GBP2022-06-01 ~ 2023-05-31
Operating Profit/Loss
-303,272 GBP2023-06-01 ~ 2024-05-31
-146,323 GBP2022-06-01 ~ 2023-05-31
Other Interest Receivable/Similar Income (Finance Income)
104,246 GBP2023-06-01 ~ 2024-05-31
30,189 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
-199,026 GBP2023-06-01 ~ 2024-05-31
-116,134 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
-199,026 GBP2023-06-01 ~ 2024-05-31
-116,134 GBP2022-06-01 ~ 2023-05-31
Intangible Assets
754,072 GBP2024-05-31
664,627 GBP2023-05-31
Fixed Assets
754,072 GBP2024-05-31
664,627 GBP2023-05-31
Debtors
175,175,002 GBP2024-05-31
133,361,791 GBP2023-05-31
Cash at bank and in hand
12,972,973 GBP2024-05-31
5,987,990 GBP2023-05-31
Current Assets
188,147,975 GBP2024-05-31
139,349,781 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-156,717,050 GBP2024-05-31
Net Current Assets/Liabilities
31,430,925 GBP2024-05-31
23,979,055 GBP2023-05-31
Total Assets Less Current Liabilities
32,184,997 GBP2024-05-31
24,643,682 GBP2023-05-31
Net Assets/Liabilities
542,637 GBP2024-05-31
741,663 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
1 GBP2022-06-01
Retained earnings (accumulated losses)
542,636 GBP2024-05-31
741,662 GBP2023-05-31
857,796 GBP2022-06-01
Equity
542,637 GBP2024-05-31
741,663 GBP2023-05-31
857,797 GBP2022-06-01
Profit/Loss
Retained earnings (accumulated losses)
-199,026 GBP2023-06-01 ~ 2024-05-31
-116,134 GBP2022-06-01 ~ 2023-05-31
Audit Fees/Expenses
50,000 GBP2023-06-01 ~ 2024-05-31
40,000 GBP2022-06-01 ~ 2023-05-31
Wages/Salaries
66,680 GBP2023-06-01 ~ 2024-05-31
33,863 GBP2022-06-01 ~ 2023-05-31
Staff Costs/Employee Benefits Expense
67,393 GBP2023-06-01 ~ 2024-05-31
34,661 GBP2022-06-01 ~ 2023-05-31
Director Remuneration
37,500 GBP2023-06-01 ~ 2024-05-31
Tax Expense/Credit at Applicable Tax Rate
-49,757 GBP2023-06-01 ~ 2024-05-31
-29,034 GBP2022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Computer software
1,590,277 GBP2024-05-31
1,182,777 GBP2023-05-31
Other Debtors
Non-current
22,065,332 GBP2024-05-31
52,203,061 GBP2023-05-31
Debtors
Non-current
23,463,415 GBP2024-05-31
55,634,507 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
13,341 GBP2024-05-31
33 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
204,880 GBP2024-05-31
892,677 GBP2023-05-31
Other Debtors
Current
116,591,608 GBP2024-05-31
61,070,928 GBP2023-05-31
Prepayments/Accrued Income
Current
34,901,758 GBP2024-05-31
15,763,646 GBP2023-05-31
Debtors
Current
175,175,002 GBP2024-05-31
133,361,791 GBP2023-05-31
Bank Overdrafts
-35 GBP2024-05-31
Cash and Cash Equivalents
12,972,938 GBP2024-05-31
5,987,990 GBP2023-05-31
Bank Overdrafts
Current
35 GBP2024-05-31
Other Remaining Borrowings
Current
118,774,213 GBP2024-05-31
93,965,798 GBP2023-05-31
Trade Creditors/Trade Payables
Current
495,859 GBP2024-05-31
714,455 GBP2023-05-31
Amounts owed to group undertakings
Current
1,375,178 GBP2024-05-31
1,375,780 GBP2023-05-31
Corporation Tax Payable
Current
128,746 GBP2023-05-31
Taxation/Social Security Payable
Current
2,926 GBP2024-05-31
2,926 GBP2023-05-31
Other Creditors
Current
1,006,807 GBP2024-05-31
213,021 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
35,062,032 GBP2024-05-31
18,970,000 GBP2023-05-31
Creditors
Current
156,717,050 GBP2024-05-31
115,370,726 GBP2023-05-31
Other Remaining Borrowings
Non-current
31,442,029 GBP2024-05-31
23,621,169 GBP2023-05-31
Amounts owed to group undertakings
Non-current
18,000 GBP2024-05-31
280,850 GBP2023-05-31
Creditors
Non-current
31,642,360 GBP2024-05-31
23,902,019 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-05-31
1 shares2023-05-31
Par Value of Share
Class 1 ordinary share
1.002023-06-01 ~ 2024-05-31