74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
64,812 GBP2024-05-31
69,578 GBP2023-05-31
Fixed Assets
64,812 GBP2024-05-31
69,578 GBP2023-05-31
Total Inventories
14,018 GBP2024-05-31
18,026 GBP2023-05-31
Debtors
99,026 GBP2024-05-31
99,711 GBP2023-05-31
Cash at bank and in hand
95,021 GBP2024-05-31
102,749 GBP2023-05-31
Current Assets
208,065 GBP2024-05-31
220,486 GBP2023-05-31
Net Current Assets/Liabilities
148,641 GBP2024-05-31
150,796 GBP2023-05-31
Total Assets Less Current Liabilities
213,453 GBP2024-05-31
220,374 GBP2023-05-31
Net Assets/Liabilities
205,215 GBP2024-05-31
211,703 GBP2023-05-31
Equity
Called up share capital
94,500 GBP2024-05-31
94,500 GBP2023-05-31
Retained earnings (accumulated losses)
110,715 GBP2024-05-31
117,203 GBP2023-05-31
Equity
205,215 GBP2024-05-31
211,703 GBP2023-05-31
Average Number of Employees
192023-06-01 ~ 2024-05-31
202022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
296,205 GBP2024-05-31
289,146 GBP2023-06-01
Motor vehicles
25,971 GBP2024-05-31
25,971 GBP2023-06-01
Tools/Equipment for furniture and fittings
84,142 GBP2024-05-31
111,960 GBP2023-06-01
Property, Plant & Equipment - Gross Cost
406,318 GBP2024-05-31
427,077 GBP2023-06-01
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-31,546 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-31,546 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
258,126 GBP2024-05-31
248,609 GBP2023-06-01
Motor vehicles
21,380 GBP2024-05-31
19,850 GBP2023-06-01
Tools/Equipment for furniture and fittings
62,000 GBP2024-05-31
89,040 GBP2023-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
341,506 GBP2024-05-31
357,499 GBP2023-06-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
9,517 GBP2023-06-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
3,906 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,953 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-30,946 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,946 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
38,079 GBP2024-05-31
Motor vehicles
4,591 GBP2024-05-31
Tools/Equipment for furniture and fittings
22,142 GBP2024-05-31
Value of work in progress
14,018 GBP2024-05-31
18,026 GBP2023-05-31
Trade Debtors/Trade Receivables
74,526 GBP2024-05-31
84,972 GBP2023-05-31
Amount of corporation tax that is recoverable
1,442 GBP2023-05-31
Other Debtors
8,600 GBP2024-05-31
Prepayments/Accrued Income
15,900 GBP2024-05-31
13,297 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,631 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,015 GBP2024-05-31
4,372 GBP2023-05-31
Taxation/Social Security Payable
38,330 GBP2024-05-31
36,918 GBP2023-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
16,079 GBP2024-05-31
25,769 GBP2023-05-31
Total Borrowings
Secured
2,631 GBP2023-05-31