Property, Plant & Equipment
4,935 GBP2025-05-31
8,364 GBP2024-05-31
Fixed Assets - Investments
100 GBP2024-05-31
Fixed Assets
4,935 GBP2025-05-31
8,464 GBP2024-05-31
Debtors
Current
12,409,620 GBP2025-05-31
14,729,831 GBP2024-05-31
Cash at bank and in hand
1,585,805 GBP2025-05-31
781,188 GBP2024-05-31
Current Assets
13,995,425 GBP2025-05-31
15,511,019 GBP2024-05-31
Net Current Assets/Liabilities
1,689,964 GBP2025-05-31
2,684,190 GBP2024-05-31
Total Assets Less Current Liabilities
1,694,899 GBP2025-05-31
2,692,654 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-32,805 GBP2025-05-31
Net Assets/Liabilities
1,662,094 GBP2025-05-31
2,654,161 GBP2024-05-31
Equity
Called up share capital
1,000 GBP2025-05-31
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Retained earnings (accumulated losses)
1,661,094 GBP2025-05-31
2,653,161 GBP2024-05-31
2,083,248 GBP2023-05-31
Equity
1,662,094 GBP2025-05-31
2,654,161 GBP2024-05-31
2,084,248 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
789,222 GBP2024-06-01 ~ 2025-05-31
643,507 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
789,222 GBP2024-06-01 ~ 2025-05-31
643,507 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-548,500 GBP2024-06-01 ~ 2025-05-31
-73,594 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
-548,500 GBP2024-06-01 ~ 2025-05-31
-73,594 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
122024-06-01 ~ 2025-05-31
92023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
10,304 GBP2025-05-31
10,304 GBP2024-05-31
Other
7,290 GBP2025-05-31
7,290 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
17,594 GBP2025-05-31
17,594 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
8,285 GBP2025-05-31
6,314 GBP2024-05-31
Other
4,374 GBP2025-05-31
2,916 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,659 GBP2025-05-31
9,230 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,971 GBP2024-06-01 ~ 2025-05-31
Other
1,458 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,429 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,019 GBP2025-05-31
3,990 GBP2024-05-31
Other
2,916 GBP2025-05-31
4,374 GBP2024-05-31
Investments in Subsidiaries
100 GBP2024-05-31
Cost valuation
100 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,368,168 GBP2025-05-31
Current, Amounts falling due within one year
14,687,750 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
38,950 GBP2025-05-31
Current, Amounts falling due within one year
38,950 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
12,409,620 GBP2025-05-31
Current, Amounts falling due within one year
14,729,831 GBP2024-05-31
Total Borrowings
Non-current, Amounts falling due after one year
32,805 GBP2025-05-31
Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
400 shares2025-05-31
400 shares2024-05-31
Par Value of Share
Class 2 ordinary share
12024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
400 shares2025-05-31
400 shares2024-05-31
Par Value of Share
Class 3 ordinary share
12024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
200 shares2025-05-31
200 shares2024-05-31
Number of Shares Issued (Fully Paid)
1,000 shares2025-05-31
1,000 shares2024-05-31
Nominal value of allotted share capital
1,000 GBP2024-06-01 ~ 2025-05-31
1,000 GBP2023-06-01 ~ 2024-05-31
Bank Borrowings
Non-current
32,805 GBP2025-05-31
38,493 GBP2024-05-31