74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
683,117 GBP2024-05-31
653,890 GBP2023-05-31
Debtors
2,099,470 GBP2024-05-31
1,824,040 GBP2023-05-31
Cash at bank and in hand
68,029 GBP2024-05-31
157,414 GBP2023-05-31
Current Assets
2,167,499 GBP2024-05-31
1,981,454 GBP2023-05-31
Creditors
Current
633,179 GBP2024-05-31
450,820 GBP2023-05-31
Net Current Assets/Liabilities
1,534,320 GBP2024-05-31
1,530,634 GBP2023-05-31
Total Assets Less Current Liabilities
2,217,437 GBP2024-05-31
2,184,524 GBP2023-05-31
Creditors
Non-current
-20,000 GBP2024-05-31
-31,213 GBP2023-05-31
Net Assets/Liabilities
2,196,703 GBP2024-05-31
2,152,577 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
2,196,701 GBP2024-05-31
2,152,575 GBP2023-05-31
Equity
2,196,703 GBP2024-05-31
2,152,577 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
680,027 GBP2024-05-31
650,027 GBP2023-05-31
Plant and equipment
7,872 GBP2024-05-31
7,872 GBP2023-05-31
Furniture and fittings
52,832 GBP2024-05-31
52,832 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
740,731 GBP2024-05-31
710,731 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,039 GBP2024-05-31
6,831 GBP2023-05-31
Furniture and fittings
50,575 GBP2024-05-31
50,010 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,614 GBP2024-05-31
56,841 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
208 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
565 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
773 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
680,027 GBP2024-05-31
650,027 GBP2023-05-31
Plant and equipment
833 GBP2024-05-31
1,041 GBP2023-05-31
Furniture and fittings
2,257 GBP2024-05-31
2,822 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
286,521 GBP2024-05-31
Amounts falling due within one year, Current
287,635 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
1,812,949 GBP2024-05-31
Amounts falling due within one year, Current
1,536,405 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
2,099,470 GBP2024-05-31
Amounts falling due within one year, Current
1,824,040 GBP2023-05-31
Trade Creditors/Trade Payables
Current
157,802 GBP2024-05-31
155,943 GBP2023-05-31
Other Taxation & Social Security Payable
Current
95,240 GBP2024-05-31
60,099 GBP2023-05-31
Other Creditors
Current
380,137 GBP2024-05-31
234,778 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
20,000 GBP2024-05-31
31,213 GBP2023-05-31