Property, Plant & Equipment
4,357 GBP2025-05-31
3,805 GBP2024-05-31
Debtors
9,767,690 GBP2025-05-31
8,880,152 GBP2024-05-31
Cash at bank and in hand
460,512 GBP2025-05-31
266,328 GBP2024-05-31
Current Assets
10,270,533 GBP2025-05-31
9,193,408 GBP2024-05-31
Creditors
Amounts falling due within one year
-2,479,255 GBP2025-05-31
-2,472,795 GBP2024-05-31
Net Current Assets/Liabilities
7,791,278 GBP2025-05-31
6,720,613 GBP2024-05-31
Total Assets Less Current Liabilities
7,795,635 GBP2025-05-31
6,724,418 GBP2024-05-31
Net Assets/Liabilities
17,792 GBP2025-05-31
16,528 GBP2024-05-31
Equity
Called up share capital
50 GBP2025-05-31
50 GBP2024-05-31
Retained earnings (accumulated losses)
17,742 GBP2025-05-31
16,478 GBP2024-05-31
Equity
17,792 GBP2025-05-31
16,528 GBP2024-05-31
Average Number of Employees
192024-06-01 ~ 2025-05-31
212023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Other
6,750 GBP2025-05-31
5,400 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Other
-900 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
2,393 GBP2025-05-31
1,595 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,285 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-487 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Other
4,357 GBP2025-05-31
3,805 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
31,590 GBP2025-05-31
37,869 GBP2024-05-31
Amounts Owed By Related Parties
882,995 GBP2025-05-31
Current
981,712 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
1,579,681 GBP2025-05-31
Current, Amounts falling due within one year
996,797 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
2,494,266 GBP2025-05-31
Current, Amounts falling due within one year
2,016,378 GBP2024-05-31
Trade Creditors/Trade Payables
Current
277,381 GBP2025-05-31
365,103 GBP2024-05-31
Amounts owed to group undertakings
Current
1,590,158 GBP2025-05-31
1,681,185 GBP2024-05-31
Corporation Tax Payable
Current
79,803 GBP2025-05-31
13,627 GBP2024-05-31
Other Taxation & Social Security Payable
Current
148,847 GBP2025-05-31
172,698 GBP2024-05-31
Other Creditors
Current
383,066 GBP2025-05-31
240,182 GBP2024-05-31
Creditors
Current
2,479,255 GBP2025-05-31
2,472,795 GBP2024-05-31