Property, Plant & Equipment
8,364 GBP2024-05-31
11,794 GBP2023-05-31
Fixed Assets - Investments
100 GBP2024-05-31
Fixed Assets
8,464 GBP2024-05-31
11,794 GBP2023-05-31
Debtors
Current
14,729,831 GBP2024-05-31
13,316,860 GBP2023-05-31
Cash at bank and in hand
781,188 GBP2024-05-31
2,001,425 GBP2023-05-31
Current Assets
15,511,019 GBP2024-05-31
15,318,285 GBP2023-05-31
Net Current Assets/Liabilities
2,684,190 GBP2024-05-31
2,117,098 GBP2023-05-31
Total Assets Less Current Liabilities
2,692,654 GBP2024-05-31
2,128,892 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-44,644 GBP2023-05-31
Net Assets/Liabilities
2,654,161 GBP2024-05-31
2,084,248 GBP2023-05-31
Average Number of Employees
92023-06-01 ~ 2024-05-31
72022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
10,304 GBP2024-05-31
10,304 GBP2023-05-31
Other
7,290 GBP2024-05-31
7,290 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
17,594 GBP2024-05-31
17,594 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,314 GBP2024-05-31
4,342 GBP2023-05-31
Other
2,916 GBP2024-05-31
1,458 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,230 GBP2024-05-31
5,800 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,972 GBP2023-06-01 ~ 2024-05-31
Other
1,458 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,430 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,990 GBP2024-05-31
5,962 GBP2023-05-31
Other
4,374 GBP2024-05-31
5,832 GBP2023-05-31
Investments in Subsidiaries
100 GBP2024-05-31
Cost valuation
100 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,687,750 GBP2024-05-31
Amounts falling due within one year, Current
13,303,801 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
38,950 GBP2024-05-31
Amounts falling due within one year, Current
10,000 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
14,729,831 GBP2024-05-31
Amounts falling due within one year, Current
13,316,860 GBP2023-05-31
Total Borrowings
Non-current, Amounts falling due after one year
44,644 GBP2023-05-31
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
400 shares2024-05-31
400 shares2023-05-31
Par Value of Share
Class 2 ordinary share
12023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
400 shares2024-05-31
400 shares2023-05-31
Par Value of Share
Class 3 ordinary share
12023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
200 shares2024-05-31
200 shares2023-05-31
Number of Shares Issued (Fully Paid)
1,000 shares2024-05-31
1,000 shares2023-05-31
Nominal value of allotted share capital
1,000 GBP2023-06-01 ~ 2024-05-31
1,000 GBP2022-06-01 ~ 2023-05-31
Bank Borrowings
Non-current
38,493 GBP2024-05-31
44,644 GBP2023-05-31