74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
382024-06-01 ~ 2025-05-31
372023-06-01 ~ 2024-05-31
Property, Plant & Equipment
259,788 GBP2025-05-31
340,724 GBP2024-05-31
Fixed Assets
259,788 GBP2025-05-31
340,724 GBP2024-05-31
Debtors
452,018 GBP2025-05-31
450,959 GBP2024-05-31
Cash at bank and in hand
65,263 GBP2025-05-31
94,653 GBP2024-05-31
Current Assets
517,281 GBP2025-05-31
545,612 GBP2024-05-31
Net Current Assets/Liabilities
-26,556 GBP2025-05-31
-4,734 GBP2024-05-31
Total Assets Less Current Liabilities
233,232 GBP2025-05-31
335,990 GBP2024-05-31
Net Assets/Liabilities
134,050 GBP2025-05-31
209,239 GBP2024-05-31
Equity
Called up share capital
9 GBP2025-05-31
9 GBP2024-05-31
Retained earnings (accumulated losses)
134,041 GBP2025-05-31
209,230 GBP2024-05-31
Equity
134,050 GBP2025-05-31
209,239 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
836,450 GBP2025-05-31
827,610 GBP2024-05-31
Motor vehicles
22,259 GBP2025-05-31
22,259 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
906,868 GBP2025-05-31
898,028 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-63,172 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-63,172 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
48,159 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
588,350 GBP2025-05-31
504,322 GBP2024-05-31
Motor vehicles
18,829 GBP2025-05-31
16,084 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
647,080 GBP2025-05-31
557,304 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
3,003 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
120,701 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
2,745 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
126,449 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-36,673 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,673 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
39,901 GBP2025-05-31
Property, Plant & Equipment
Land and buildings, Short leasehold
8,258 GBP2025-05-31
11,261 GBP2024-05-31
Plant and equipment
248,100 GBP2025-05-31
323,288 GBP2024-05-31
Motor vehicles
3,430 GBP2025-05-31
6,175 GBP2024-05-31
Under hire purchased contracts or finance leases, Plant and equipment
20,464 GBP2025-05-31
34,829 GBP2024-05-31
Trade Debtors/Trade Receivables
312,742 GBP2025-05-31
266,051 GBP2024-05-31
Other Debtors
139,276 GBP2025-05-31
184,908 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
45,753 GBP2025-05-31
71,457 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
113,135 GBP2025-05-31
118,369 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
204,848 GBP2025-05-31
201,064 GBP2024-05-31
Other Creditors
Amounts falling due within one year
180,101 GBP2025-05-31
159,456 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
44,390 GBP2025-05-31
41,490 GBP2024-05-31
Other Creditors
Amounts falling due after one year
1,084 GBP2025-05-31
14,083 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
53,708 GBP2025-05-31
71,178 GBP2024-05-31
Deferred Tax Liabilities
53,708 GBP2025-05-31
71,178 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
1 shares2024-06-01 ~ 2025-05-31
Class 2 ordinary share
1 shares2024-06-01 ~ 2025-05-31
Class 3 ordinary share
1 shares2024-06-01 ~ 2025-05-31
1 shares2023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2025-05-31
3 shares2024-05-31
Class 2 ordinary share
3 shares2025-05-31
3 shares2024-05-31
Number of Shares Issued (Fully Paid)
6 shares2025-05-31
6 shares2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
190,029 GBP2025-05-31
172,541 GBP2024-05-31
Between one and five year
175,269 GBP2025-05-31
322,180 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
365,298 GBP2025-05-31
494,721 GBP2024-05-31