74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
52024-06-01 ~ 2025-05-31
52023-06-01 ~ 2024-05-31
Property, Plant & Equipment
52,979 GBP2025-05-31
50,671 GBP2024-05-31
Fixed Assets
52,979 GBP2025-05-31
50,671 GBP2024-05-31
Total Inventories
89,007 GBP2025-05-31
77,346 GBP2024-05-31
Debtors
Current
99,700 GBP2025-05-31
51,329 GBP2024-05-31
Cash at bank and in hand
218,356 GBP2025-05-31
471,285 GBP2024-05-31
Current Assets
407,063 GBP2025-05-31
599,960 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-89,920 GBP2025-05-31
-160,729 GBP2024-05-31
Net Current Assets/Liabilities
317,143 GBP2025-05-31
439,231 GBP2024-05-31
Total Assets Less Current Liabilities
370,122 GBP2025-05-31
489,902 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-15,000 GBP2024-05-31
Net Assets/Liabilities
357,332 GBP2025-05-31
464,768 GBP2024-05-31
Equity
Called up share capital
800 GBP2025-05-31
800 GBP2024-05-31
Capital redemption reserve
200 GBP2025-05-31
200 GBP2024-05-31
Retained earnings (accumulated losses)
356,332 GBP2025-05-31
463,768 GBP2024-05-31
Equity
357,332 GBP2025-05-31
464,768 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-06-01 ~ 2025-05-31
Motor vehicles
252024-06-01 ~ 2025-05-31
Furniture and fittings
202024-06-01 ~ 2025-05-31
Office equipment
202024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
72,942 GBP2025-05-31
69,666 GBP2024-05-31
Furniture and fittings
104,072 GBP2025-05-31
104,072 GBP2024-05-31
Office equipment
24,962 GBP2025-05-31
24,962 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
213,851 GBP2025-05-31
198,700 GBP2024-05-31
Motor vehicles
11,875 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,007 GBP2025-05-31
56,837 GBP2024-05-31
Furniture and fittings
82,085 GBP2025-05-31
76,518 GBP2024-05-31
Office equipment
16,731 GBP2025-05-31
14,674 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,872 GBP2025-05-31
148,029 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
1,049 GBP2024-06-01 ~ 2025-05-31
Office equipment, Owned/Freehold
2,057 GBP2024-06-01 ~ 2025-05-31
Owned/Freehold
12,843 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,049 GBP2025-05-31
Property, Plant & Equipment
Plant and equipment
11,935 GBP2025-05-31
12,829 GBP2024-05-31
Motor vehicles
10,826 GBP2025-05-31
Furniture and fittings
21,987 GBP2025-05-31
27,554 GBP2024-05-31
Office equipment
8,231 GBP2025-05-31
10,288 GBP2024-05-31
Value of work in progress
89,007 GBP2025-05-31
77,346 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
79,800 GBP2025-05-31
16,319 GBP2024-05-31
Other Debtors
Current
17,680 GBP2025-05-31
32,224 GBP2024-05-31
Prepayments/Accrued Income
Current
2,220 GBP2025-05-31
2,786 GBP2024-05-31
Bank Overdrafts
-2,569 GBP2025-05-31
-1,671 GBP2024-05-31
Cash and Cash Equivalents
215,787 GBP2025-05-31
469,614 GBP2024-05-31
Bank Overdrafts
Current
2,569 GBP2025-05-31
1,671 GBP2024-05-31
Bank Borrowings
Current
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Trade Creditors/Trade Payables
Current
24,023 GBP2025-05-31
20,929 GBP2024-05-31
Corporation Tax Payable
Current
8,166 GBP2024-05-31
Taxation/Social Security Payable
Current
8,893 GBP2025-05-31
3,845 GBP2024-05-31
Other Creditors
Current
672 GBP2025-05-31
816 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
1,794 GBP2025-05-31
45,952 GBP2024-05-31
Creditors
Current
89,920 GBP2025-05-31
160,729 GBP2024-05-31
Bank Borrowings
Non-current
5,000 GBP2025-05-31
15,000 GBP2024-05-31
Creditors
Non-current
5,000 GBP2025-05-31
15,000 GBP2024-05-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Between two and five year, Non-current
5,000 GBP2025-05-31
15,000 GBP2024-05-31
Total Borrowings
15,000 GBP2025-05-31
25,000 GBP2024-05-31
Net Deferred Tax Liability/Asset
-7,790 GBP2025-05-31
-10,134 GBP2024-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
-7,790 GBP2025-05-31
-10,134 GBP2024-05-31