Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Class 2 ordinary share
12024-06-01 ~ 2025-05-31
Intangible Assets
36,273 GBP2025-05-31
58,442 GBP2024-05-31
Property, Plant & Equipment
112,345 GBP2025-05-31
124,111 GBP2024-05-31
Fixed Assets
148,618 GBP2025-05-31
182,553 GBP2024-05-31
Debtors
5,456,274 GBP2025-05-31
4,035,577 GBP2024-05-31
Cash at bank and in hand
4,284,797 GBP2025-05-31
817,426 GBP2024-05-31
Current Assets
9,741,071 GBP2025-05-31
4,853,003 GBP2024-05-31
Creditors
Current
8,343,906 GBP2025-05-31
3,161,684 GBP2024-05-31
Net Current Assets/Liabilities
1,397,165 GBP2025-05-31
1,691,319 GBP2024-05-31
Total Assets Less Current Liabilities
1,545,783 GBP2025-05-31
1,873,872 GBP2024-05-31
Creditors
Non-current
-54,483 GBP2025-05-31
-81,858 GBP2024-05-31
Net Assets/Liabilities
1,463,778 GBP2025-05-31
1,792,014 GBP2024-05-31
Equity
Called up share capital
1,000 GBP2025-05-31
1,000 GBP2024-05-31
Retained earnings (accumulated losses)
1,935,038 GBP2025-05-31
2,263,274 GBP2024-05-31
Equity
1,463,778 GBP2025-05-31
1,792,014 GBP2024-05-31
Average Number of Employees
202024-06-01 ~ 2025-05-31
152023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Other than goodwill
36,273 GBP2025-05-31
58,442 GBP2024-05-31
Intangible Assets
Other than goodwill
36,273 GBP2025-05-31
58,442 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,676 GBP2025-05-31
12,795 GBP2024-05-31
Motor vehicles
114,914 GBP2025-05-31
142,413 GBP2024-05-31
Computers
111,347 GBP2025-05-31
66,777 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
247,937 GBP2025-05-31
221,985 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-27,499 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-27,499 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,263 GBP2025-05-31
4,750 GBP2024-05-31
Motor vehicles
63,203 GBP2025-05-31
53,970 GBP2024-05-31
Computers
64,126 GBP2025-05-31
39,154 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,592 GBP2025-05-31
97,874 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,513 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
27,566 GBP2024-06-01 ~ 2025-05-31
Computers
24,972 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,051 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,333 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,333 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
13,413 GBP2025-05-31
8,045 GBP2024-05-31
Motor vehicles
51,711 GBP2025-05-31
88,443 GBP2024-05-31
Computers
47,221 GBP2025-05-31
27,623 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
5,292,448 GBP2025-05-31
1,490,276 GBP2024-05-31
Other Debtors
Current
143,759 GBP2025-05-31
2,514,293 GBP2024-05-31
Amount of corporation tax that is recoverable
Current
16,848 GBP2024-05-31
Prepayments/Accrued Income
Current
20,067 GBP2025-05-31
14,160 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
5,456,274 GBP2025-05-31
Amounts falling due within one year, Current
4,035,577 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
15,121 GBP2025-05-31
9,941 GBP2024-05-31
Trade Creditors/Trade Payables
Current
4,178,287 GBP2025-05-31
2,066,447 GBP2024-05-31
Corporation Tax Payable
Current
327,365 GBP2025-05-31
Other Taxation & Social Security Payable
Current
687,795 GBP2025-05-31
411,574 GBP2024-05-31
Other Creditors
Current
71,770 GBP2025-05-31
Accrued Liabilities
Current
3,063,568 GBP2025-05-31
673,722 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
54,483 GBP2025-05-31
81,858 GBP2024-05-31