74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
65,484 GBP2024-05-31
98,093 GBP2023-05-31
Fixed Assets
65,484 GBP2024-05-31
98,093 GBP2023-05-31
Total Inventories
366,806 GBP2024-05-31
341,882 GBP2023-05-31
Debtors
174,756 GBP2024-05-31
233,164 GBP2023-05-31
Cash at bank and in hand
87,285 GBP2024-05-31
12,920 GBP2023-05-31
Current Assets
628,847 GBP2024-05-31
587,966 GBP2023-05-31
Net Current Assets/Liabilities
-291,746 GBP2024-05-31
-68,054 GBP2023-05-31
Total Assets Less Current Liabilities
-226,262 GBP2024-05-31
30,039 GBP2023-05-31
Equity
Called up share capital
4 GBP2024-05-31
4 GBP2023-05-31
Capital redemption reserve
4 GBP2024-05-31
4 GBP2023-05-31
Retained earnings (accumulated losses)
-226,270 GBP2024-05-31
30,031 GBP2023-05-31
Equity
-226,262 GBP2024-05-31
30,039 GBP2023-05-31
Average Number of Employees
202023-06-01 ~ 2024-05-31
242022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Other than goodwill
3,153,181 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,153,181 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
293,535 GBP2024-05-31
293,535 GBP2023-05-31
Plant and equipment
250,109 GBP2024-05-31
287,466 GBP2023-05-31
Furniture and fittings
325,091 GBP2024-05-31
325,091 GBP2023-05-31
Motor vehicles
64,453 GBP2024-05-31
64,453 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
933,188 GBP2024-05-31
970,545 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-37,357 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-37,357 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
293,535 GBP2024-05-31
293,535 GBP2023-05-31
Plant and equipment
223,522 GBP2024-05-31
247,102 GBP2023-05-31
Furniture and fittings
288,230 GBP2024-05-31
270,076 GBP2023-05-31
Motor vehicles
62,417 GBP2024-05-31
61,739 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
867,704 GBP2024-05-31
872,452 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,499 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
18,154 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
678 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,331 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-29,079 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,079 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
26,587 GBP2024-05-31
40,364 GBP2023-05-31
Furniture and fittings
36,861 GBP2024-05-31
55,015 GBP2023-05-31
Motor vehicles
2,036 GBP2024-05-31
2,714 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,620 GBP2024-05-31
56,659 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
162,136 GBP2024-05-31
176,505 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
174,756 GBP2024-05-31
233,164 GBP2023-05-31
Trade Creditors/Trade Payables
Current
14,405 GBP2024-05-31
56,339 GBP2023-05-31
Amounts owed to group undertakings
Current
160,887 GBP2024-05-31
887 GBP2023-05-31
Other Taxation & Social Security Payable
Current
19,679 GBP2024-05-31
86,960 GBP2023-05-31
Other Creditors
Current
725,622 GBP2024-05-31
508,584 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8 shares2024-05-31