74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
7,722 GBP2025-05-31
Property, Plant & Equipment
56,393 GBP2025-05-31
64,812 GBP2024-05-31
Fixed Assets
64,115 GBP2025-05-31
64,812 GBP2024-05-31
Total Inventories
21,741 GBP2025-05-31
14,018 GBP2024-05-31
Debtors
79,130 GBP2025-05-31
99,026 GBP2024-05-31
Cash at bank and in hand
72,172 GBP2025-05-31
95,021 GBP2024-05-31
Current Assets
173,043 GBP2025-05-31
208,065 GBP2024-05-31
Net Current Assets/Liabilities
102,882 GBP2025-05-31
148,641 GBP2024-05-31
Total Assets Less Current Liabilities
166,997 GBP2025-05-31
213,453 GBP2024-05-31
Net Assets/Liabilities
158,759 GBP2025-05-31
205,215 GBP2024-05-31
Equity
Called up share capital
94,500 GBP2025-05-31
94,500 GBP2024-05-31
Retained earnings (accumulated losses)
64,259 GBP2025-05-31
110,715 GBP2024-05-31
Equity
158,759 GBP2025-05-31
205,215 GBP2024-05-31
Average Number of Employees
182024-06-01 ~ 2025-05-31
192023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Other
8,580 GBP2025-05-31
Intangible Assets - Gross Cost
8,580 GBP2025-05-31
Intangible Assets - Increase From Amortisation Charge for Year
858 GBP2024-06-01 ~ 2025-05-31
Intangible Assets - Accumulated Amortisation & Impairment
858 GBP2025-05-31
Intangible Assets
Other
7,722 GBP2025-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
296,703 GBP2025-05-31
296,205 GBP2024-06-01
Motor vehicles
25,971 GBP2025-05-31
25,971 GBP2024-06-01
Tools/Equipment for furniture and fittings
57,506 GBP2025-05-31
84,142 GBP2024-06-01
Property, Plant & Equipment - Gross Cost
380,180 GBP2025-05-31
406,318 GBP2024-06-01
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-31,639 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-31,639 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
265,842 GBP2025-05-31
258,126 GBP2024-06-01
Motor vehicles
22,528 GBP2025-05-31
21,380 GBP2024-06-01
Tools/Equipment for furniture and fittings
35,417 GBP2025-05-31
62,000 GBP2024-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
323,787 GBP2025-05-31
341,506 GBP2024-06-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
7,716 GBP2024-06-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
5,056 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,920 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-31,639 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,639 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
30,861 GBP2025-05-31
Motor vehicles
3,443 GBP2025-05-31
Tools/Equipment for furniture and fittings
22,089 GBP2025-05-31
Value of work in progress
21,741 GBP2025-05-31
14,018 GBP2024-05-31
Trade Debtors/Trade Receivables
57,766 GBP2025-05-31
74,526 GBP2024-05-31
Other Debtors
4,400 GBP2025-05-31
8,600 GBP2024-05-31
Prepayments/Accrued Income
16,964 GBP2025-05-31
15,900 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,139 GBP2025-05-31
5,015 GBP2024-05-31
Taxation/Social Security Payable
34,688 GBP2025-05-31
38,330 GBP2024-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
19,334 GBP2025-05-31
16,079 GBP2024-05-31