Average Number of Employees
02024-06-01 ~ 2025-06-30
02023-06-01 ~ 2024-05-31
Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-06-30
Turnover/Revenue
1,756,236 GBP2024-06-01 ~ 2025-06-30
331,939 GBP2023-06-01 ~ 2024-05-31
Administrative Expenses
-839,023 GBP2024-06-01 ~ 2025-06-30
-839,489 GBP2023-06-01 ~ 2024-05-31
Operating Profit/Loss
917,213 GBP2024-06-01 ~ 2025-06-30
-507,550 GBP2023-06-01 ~ 2024-05-31
Other Interest Receivable/Similar Income (Finance Income)
859,560 GBP2024-06-01 ~ 2025-06-30
Profit/Loss on Ordinary Activities Before Tax
1,776,773 GBP2024-06-01 ~ 2025-06-30
-507,550 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
1,368,029 GBP2024-06-01 ~ 2025-06-30
-106,160 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
713 GBP2025-06-30
734 GBP2024-05-31
Total Inventories
2,996,834 GBP2025-06-30
1,335,996 GBP2024-05-31
Debtors
5,695,131 GBP2025-06-30
8,283,365 GBP2024-05-31
Cash at bank and in hand
29,168,314 GBP2025-06-30
11,034,453 GBP2024-05-31
Current Assets
37,860,279 GBP2025-06-30
20,653,814 GBP2024-05-31
Creditors
Current
38,211,309 GBP2025-06-30
22,372,894 GBP2024-05-31
Net Current Assets/Liabilities
-351,030 GBP2025-06-30
-1,719,080 GBP2024-05-31
Total Assets Less Current Liabilities
-350,317 GBP2025-06-30
-1,718,346 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
-350,318 GBP2025-06-30
-1,718,347 GBP2024-05-31
-1,612,187 GBP2023-05-31
Equity
-350,317 GBP2025-06-30
-1,718,346 GBP2024-05-31
-1,612,186 GBP2023-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,368,029 GBP2024-06-01 ~ 2025-06-30
-106,160 GBP2023-06-01 ~ 2024-05-31
Comprehensive Income/Expense
1,368,029 GBP2024-06-01 ~ 2025-06-30
-106,160 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
463 GBP2024-06-01 ~ 2025-06-30
1,035 GBP2023-06-01 ~ 2024-05-31
Current Tax for the Period
408,744 GBP2024-06-01 ~ 2025-06-30
-401,390 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Computers
3,725 GBP2025-06-30
3,283 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,012 GBP2025-06-30
2,549 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
463 GBP2024-06-01 ~ 2025-06-30
Property, Plant & Equipment
Computers
713 GBP2025-06-30
734 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,170,199 GBP2025-06-30
Current, Amounts falling due within one year
7,731,934 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
18 GBP2025-06-30
459,065 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
524,914 GBP2025-06-30
Current, Amounts falling due within one year
92,366 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
5,695,131 GBP2025-06-30
Current, Amounts falling due within one year
8,283,365 GBP2024-05-31
Trade Creditors/Trade Payables
Current
129,402 GBP2025-06-30
78,431 GBP2024-05-31
Amounts owed to group undertakings
Current
32,443,074 GBP2025-06-30
20,946,900 GBP2024-05-31
Other Taxation & Social Security Payable
Current
451,982 GBP2025-06-30
54,893 GBP2024-05-31
Other Creditors
Current
5,186,851 GBP2025-06-30
1,292,670 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
34,200 GBP2025-06-30
34,200 GBP2024-05-31
Between one and five year
30,077 GBP2025-06-30
68,400 GBP2024-05-31
All periods
64,277 GBP2025-06-30
102,600 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-06-30