74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
260,379 GBP2024-05-31
283,415 GBP2023-05-31
Total Inventories
62,764 GBP2024-05-31
109,324 GBP2023-05-31
Debtors
148,745 GBP2024-05-31
188,258 GBP2023-05-31
Cash at bank and in hand
586,605 GBP2024-05-31
817,315 GBP2023-05-31
Current Assets
798,114 GBP2024-05-31
1,114,897 GBP2023-05-31
Creditors
Current
705,235 GBP2024-05-31
788,776 GBP2023-05-31
Net Current Assets/Liabilities
92,879 GBP2024-05-31
326,121 GBP2023-05-31
Total Assets Less Current Liabilities
353,258 GBP2024-05-31
609,536 GBP2023-05-31
Creditors
Non-current
32,630 GBP2024-05-31
34,168 GBP2023-05-31
Net Assets/Liabilities
320,628 GBP2024-05-31
575,368 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
320,528 GBP2024-05-31
575,268 GBP2023-05-31
Equity
320,628 GBP2024-05-31
575,368 GBP2023-05-31
Average Number of Employees
232023-06-01 ~ 2024-05-31
242022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
387,177 GBP2024-05-31
367,818 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
126,798 GBP2024-05-31
84,403 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,395 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
260,379 GBP2024-05-31
283,415 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
97,122 GBP2024-05-31
Amounts falling due within one year, Current
126,264 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
51,623 GBP2024-05-31
Amounts falling due within one year, Current
61,994 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
148,745 GBP2024-05-31
Amounts falling due within one year, Current
188,258 GBP2023-05-31
Trade Creditors/Trade Payables
Current
15,698 GBP2024-05-31
51,200 GBP2023-05-31
Amounts owed to group undertakings
Current
590,049 GBP2024-05-31
654,039 GBP2023-05-31
Other Taxation & Social Security Payable
Current
64,654 GBP2024-05-31
47,088 GBP2023-05-31
Other Creditors
Current
34,834 GBP2024-05-31
36,449 GBP2023-05-31
Non-current
32,630 GBP2024-05-31
34,168 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,456 GBP2024-05-31
Between one and five year
4,456 GBP2023-05-31
All periods
4,456 GBP2024-05-31
4,456 GBP2023-05-31