74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
712,498 GBP2025-05-31
683,117 GBP2024-05-31
Debtors
2,408,967 GBP2025-05-31
2,099,470 GBP2024-05-31
Cash at bank and in hand
43,628 GBP2025-05-31
68,029 GBP2024-05-31
Current Assets
2,452,595 GBP2025-05-31
2,167,499 GBP2024-05-31
Creditors
Current
798,874 GBP2025-05-31
633,179 GBP2024-05-31
Net Current Assets/Liabilities
1,653,721 GBP2025-05-31
1,534,320 GBP2024-05-31
Total Assets Less Current Liabilities
2,366,219 GBP2025-05-31
2,217,437 GBP2024-05-31
Creditors
Non-current
-10,000 GBP2025-05-31
-20,000 GBP2024-05-31
Net Assets/Liabilities
2,355,485 GBP2025-05-31
2,196,703 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
2,355,483 GBP2025-05-31
2,196,701 GBP2024-05-31
Equity
2,355,485 GBP2025-05-31
2,196,703 GBP2024-05-31
Average Number of Employees
32024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
710,027 GBP2025-05-31
680,027 GBP2024-05-31
Plant and equipment
7,872 GBP2025-05-31
7,872 GBP2024-05-31
Furniture and fittings
52,832 GBP2025-05-31
52,832 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
770,731 GBP2025-05-31
740,731 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,206 GBP2025-05-31
7,039 GBP2024-05-31
Furniture and fittings
51,027 GBP2025-05-31
50,575 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,233 GBP2025-05-31
57,614 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
167 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
452 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
619 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
710,027 GBP2025-05-31
680,027 GBP2024-05-31
Plant and equipment
666 GBP2025-05-31
833 GBP2024-05-31
Furniture and fittings
1,805 GBP2025-05-31
2,257 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
255,727 GBP2025-05-31
286,521 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
2,153,240 GBP2025-05-31
1,812,949 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
2,408,967 GBP2025-05-31
2,099,470 GBP2024-05-31
Trade Creditors/Trade Payables
Current
1,600 GBP2025-05-31
157,802 GBP2024-05-31
Other Taxation & Social Security Payable
Current
56,604 GBP2025-05-31
95,240 GBP2024-05-31
Other Creditors
Current
740,670 GBP2025-05-31
380,137 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2025-05-31
20,000 GBP2024-05-31