Average Number of Employees
02023-06-01 ~ 2024-05-31
02022-06-01 ~ 2023-05-31
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Turnover/Revenue
331,939 GBP2023-06-01 ~ 2024-05-31
19,387 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
-438,099 GBP2023-06-01 ~ 2024-05-31
-975,753 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
-106,160 GBP2023-06-01 ~ 2024-05-31
-956,366 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
-106,160 GBP2023-06-01 ~ 2024-05-31
-956,366 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
734 GBP2024-05-31
1,179 GBP2023-05-31
Fixed Assets - Investments
51 GBP2023-05-31
Fixed Assets
734 GBP2024-05-31
1,230 GBP2023-05-31
Total Inventories
1,335,996 GBP2024-05-31
3,310,817 GBP2023-05-31
Debtors
8,283,365 GBP2024-05-31
185,208 GBP2023-05-31
Cash at bank and in hand
11,034,453 GBP2024-05-31
504,537 GBP2023-05-31
Current Assets
20,653,814 GBP2024-05-31
4,000,562 GBP2023-05-31
Creditors
Current
22,372,894 GBP2024-05-31
5,613,978 GBP2023-05-31
Net Current Assets/Liabilities
-1,719,080 GBP2024-05-31
-1,613,416 GBP2023-05-31
Total Assets Less Current Liabilities
-1,718,346 GBP2024-05-31
-1,612,186 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
1 GBP2022-05-31
Retained earnings (accumulated losses)
-1,718,347 GBP2024-05-31
-1,612,187 GBP2023-05-31
-655,821 GBP2022-05-31
Equity
-1,718,346 GBP2024-05-31
-1,612,186 GBP2023-05-31
-655,820 GBP2022-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-106,160 GBP2023-06-01 ~ 2024-05-31
-956,366 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
-106,160 GBP2023-06-01 ~ 2024-05-31
-956,366 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,035 GBP2023-06-01 ~ 2024-05-31
1,273 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,283 GBP2024-05-31
2,693 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,549 GBP2024-05-31
1,514 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,035 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
734 GBP2024-05-31
1,179 GBP2023-05-31
Other Investments Other Than Loans
Cost valuation
51 GBP2023-05-31
Other Investments Other Than Loans
51 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,731,934 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
459,065 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
92,366 GBP2024-05-31
185,208 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
8,283,365 GBP2024-05-31
185,208 GBP2023-05-31
Trade Creditors/Trade Payables
Current
78,431 GBP2024-05-31
80,067 GBP2023-05-31
Amounts owed to group undertakings
Current
20,946,900 GBP2024-05-31
5,311,467 GBP2023-05-31
Other Taxation & Social Security Payable
Current
54,893 GBP2024-05-31
Other Creditors
Current
1,292,670 GBP2024-05-31
222,444 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
34,200 GBP2024-05-31
24,926 GBP2023-05-31
Between one and five year
68,400 GBP2024-05-31
74,778 GBP2023-05-31
All periods
102,600 GBP2024-05-31
99,704 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-05-31