74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
245,938 GBP2025-05-31
260,379 GBP2024-05-31
Total Inventories
70,023 GBP2025-05-31
62,764 GBP2024-05-31
Debtors
190,052 GBP2025-05-31
148,745 GBP2024-05-31
Cash at bank and in hand
278,651 GBP2025-05-31
586,605 GBP2024-05-31
Current Assets
538,726 GBP2025-05-31
798,114 GBP2024-05-31
Creditors
Current
650,105 GBP2025-05-31
705,235 GBP2024-05-31
Net Current Assets/Liabilities
-111,379 GBP2025-05-31
92,879 GBP2024-05-31
Total Assets Less Current Liabilities
134,559 GBP2025-05-31
353,258 GBP2024-05-31
Creditors
Non-current
29,208 GBP2025-05-31
32,630 GBP2024-05-31
Net Assets/Liabilities
105,351 GBP2025-05-31
320,628 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
105,251 GBP2025-05-31
320,528 GBP2024-05-31
Equity
105,351 GBP2025-05-31
320,628 GBP2024-05-31
Average Number of Employees
222024-06-01 ~ 2025-05-31
232023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
412,170 GBP2025-05-31
387,177 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
166,232 GBP2025-05-31
126,798 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,434 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
245,938 GBP2025-05-31
260,379 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
171,430 GBP2025-05-31
Amounts falling due within one year, Current
97,122 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
18,622 GBP2025-05-31
Amounts falling due within one year, Current
51,623 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
190,052 GBP2025-05-31
Amounts falling due within one year, Current
148,745 GBP2024-05-31
Trade Creditors/Trade Payables
Current
53,731 GBP2025-05-31
15,698 GBP2024-05-31
Amounts owed to group undertakings
Current
481,800 GBP2025-05-31
590,049 GBP2024-05-31
Other Taxation & Social Security Payable
Current
42,897 GBP2025-05-31
64,654 GBP2024-05-31
Other Creditors
Current
71,677 GBP2025-05-31
34,834 GBP2024-05-31
Non-current
29,208 GBP2025-05-31
32,630 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,479 GBP2025-05-31
4,456 GBP2024-05-31