74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
573,311 GBP2025-05-31
548,581 GBP2024-05-31
Debtors
151,752 GBP2025-05-31
117,106 GBP2024-05-31
Cash at bank and in hand
446,715 GBP2025-05-31
309,035 GBP2024-05-31
Current Assets
598,467 GBP2025-05-31
426,141 GBP2024-05-31
Net Current Assets/Liabilities
306,128 GBP2025-05-31
201,790 GBP2024-05-31
Equity
Called up share capital
1,000 GBP2025-05-31
1,000 GBP2024-05-31
Retained earnings (accumulated losses)
878,439 GBP2025-05-31
749,371 GBP2024-05-31
Equity
879,439 GBP2025-05-31
750,371 GBP2024-05-31
Average Number of Employees
162024-06-01 ~ 2025-05-31
162023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
419,002 GBP2025-05-31
419,002 GBP2024-06-01
Plant and equipment
728,879 GBP2025-05-31
664,397 GBP2024-06-01
Property, Plant & Equipment - Gross Cost
1,147,881 GBP2025-05-31
1,083,399 GBP2024-06-01
Property, Plant & Equipment - Disposals
Plant and equipment
-25,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-25,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
574,570 GBP2025-05-31
534,818 GBP2024-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
574,570 GBP2025-05-31
534,818 GBP2024-06-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,752 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,752 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
419,002 GBP2025-05-31
419,002 GBP2024-05-31
Plant and equipment
154,309 GBP2025-05-31
129,579 GBP2024-05-31
Trade Debtors/Trade Receivables
150,573 GBP2025-05-31
109,334 GBP2024-05-31
Other Debtors
1,179 GBP2025-05-31
7,772 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,916 GBP2025-05-31
41,242 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
80,990 GBP2025-05-31
66,803 GBP2024-05-31
Other Creditors
Amounts falling due within one year
191,433 GBP2025-05-31
116,306 GBP2024-05-31