74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
193,965 GBP2024-05-31
221,643 GBP2023-05-31
Fixed Assets - Investments
57,329 GBP2024-05-31
57,329 GBP2023-05-31
Fixed Assets
251,294 GBP2024-05-31
278,972 GBP2023-05-31
Debtors
1,370,254 GBP2024-05-31
1,463,034 GBP2023-05-31
Cash at bank and in hand
742,063 GBP2024-05-31
701,103 GBP2023-05-31
Current Assets
2,147,160 GBP2024-05-31
2,200,583 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-761,893 GBP2024-05-31
Net Current Assets/Liabilities
1,385,267 GBP2024-05-31
1,567,469 GBP2023-05-31
Total Assets Less Current Liabilities
1,636,561 GBP2024-05-31
1,846,441 GBP2023-05-31
Net Assets/Liabilities
1,588,871 GBP2024-05-31
1,792,068 GBP2023-05-31
Equity
Called up share capital
1,617 GBP2024-05-31
1,617 GBP2023-05-31
Share premium
1,029 GBP2024-05-31
1,029 GBP2023-05-31
Capital redemption reserve
1,104 GBP2024-05-31
1,104 GBP2023-05-31
Retained earnings (accumulated losses)
1,585,121 GBP2024-05-31
1,788,318 GBP2023-05-31
Equity
1,588,871 GBP2024-05-31
1,792,068 GBP2023-05-31
Average Number of Employees
232023-06-01 ~ 2024-05-31
222022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
44,646 GBP2024-05-31
30,695 GBP2023-05-31
Other
281,068 GBP2024-05-31
271,238 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
325,714 GBP2024-05-31
301,933 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,460 GBP2024-05-31
8,072 GBP2023-05-31
Other
121,289 GBP2024-05-31
72,218 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,749 GBP2024-05-31
80,290 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,388 GBP2023-06-01 ~ 2024-05-31
Other
49,071 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,459 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
34,186 GBP2024-05-31
22,623 GBP2023-05-31
Other
159,779 GBP2024-05-31
199,020 GBP2023-05-31
Investments in group undertakings and participating interests
57,329 GBP2024-05-31
57,329 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
585,336 GBP2024-05-31
451,528 GBP2023-05-31
Other Debtors
Amounts falling due within one year
784,918 GBP2024-05-31
1,011,506 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
1,370,254 GBP2024-05-31
Amounts falling due within one year, Current
1,463,034 GBP2023-05-31
Trade Creditors/Trade Payables
Current
90,883 GBP2024-05-31
97,812 GBP2023-05-31
Other Taxation & Social Security Payable
Current
32,026 GBP2024-05-31
35,566 GBP2023-05-31
Other Creditors
Current
638,984 GBP2024-05-31
499,736 GBP2023-05-31
Creditors
Current
761,893 GBP2024-05-31
633,114 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
490,000 GBP2024-05-31
78,000 GBP2023-05-31