74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
161,161 GBP2025-05-31
193,965 GBP2024-05-31
Fixed Assets - Investments
57,329 GBP2025-05-31
57,329 GBP2024-05-31
Fixed Assets
218,490 GBP2025-05-31
251,294 GBP2024-05-31
Debtors
1,440,474 GBP2025-05-31
1,370,254 GBP2024-05-31
Cash at bank and in hand
893,849 GBP2025-05-31
742,063 GBP2024-05-31
Current Assets
2,381,764 GBP2025-05-31
2,147,160 GBP2024-05-31
Creditors
Amounts falling due within one year
-999,840 GBP2025-05-31
-761,893 GBP2024-05-31
Net Current Assets/Liabilities
1,381,924 GBP2025-05-31
1,385,267 GBP2024-05-31
Total Assets Less Current Liabilities
1,600,414 GBP2025-05-31
1,636,561 GBP2024-05-31
Net Assets/Liabilities
1,560,712 GBP2025-05-31
1,588,871 GBP2024-05-31
Equity
Called up share capital
1,617 GBP2025-05-31
1,617 GBP2024-05-31
Share premium
1,029 GBP2025-05-31
1,029 GBP2024-05-31
Capital redemption reserve
1,104 GBP2025-05-31
1,104 GBP2024-05-31
Retained earnings (accumulated losses)
1,556,962 GBP2025-05-31
1,585,121 GBP2024-05-31
Equity
1,560,712 GBP2025-05-31
1,588,871 GBP2024-05-31
Average Number of Employees
252024-06-01 ~ 2025-05-31
232023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
44,646 GBP2025-05-31
44,646 GBP2024-05-31
Other
297,663 GBP2025-05-31
281,068 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
342,309 GBP2025-05-31
325,714 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,243 GBP2025-05-31
10,460 GBP2024-05-31
Other
166,905 GBP2025-05-31
121,289 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,148 GBP2025-05-31
131,749 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,783 GBP2024-06-01 ~ 2025-05-31
Other
45,616 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,399 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
30,403 GBP2025-05-31
34,186 GBP2024-05-31
Other
130,758 GBP2025-05-31
159,779 GBP2024-05-31
Investments in group undertakings and participating interests
57,329 GBP2025-05-31
57,329 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
696,047 GBP2025-05-31
585,336 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
744,427 GBP2025-05-31
Current, Amounts falling due within one year
784,918 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
1,440,474 GBP2025-05-31
Current, Amounts falling due within one year
1,370,254 GBP2024-05-31
Trade Creditors/Trade Payables
Current
116,641 GBP2025-05-31
90,883 GBP2024-05-31
Other Taxation & Social Security Payable
Current
106,106 GBP2025-05-31
32,026 GBP2024-05-31
Other Creditors
Current
777,093 GBP2025-05-31
638,984 GBP2024-05-31
Creditors
Current
999,840 GBP2025-05-31
761,893 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
392,000 GBP2025-05-31
490,000 GBP2024-05-31