74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
5,427 GBP2023-05-31
5,023 GBP2022-05-31
Debtors
147,918 GBP2023-05-31
111,550 GBP2022-05-31
Cash at bank and in hand
25,274 GBP2023-05-31
48,007 GBP2022-05-31
Current Assets
173,192 GBP2023-05-31
159,557 GBP2022-05-31
Net Current Assets/Liabilities
80,832 GBP2023-05-31
72,474 GBP2022-05-31
Total Assets Less Current Liabilities
86,259 GBP2023-05-31
77,497 GBP2022-05-31
Creditors
Amounts falling due after one year
-20,000 GBP2023-05-31
-30,000 GBP2022-05-31
Net Assets/Liabilities
65,228 GBP2023-05-31
46,543 GBP2022-05-31
Equity
Called up share capital
5 GBP2023-05-31
5 GBP2022-05-31
Retained earnings (accumulated losses)
65,223 GBP2023-05-31
46,538 GBP2022-05-31
Equity
65,228 GBP2023-05-31
46,543 GBP2022-05-31
Average Number of Employees
92022-06-01 ~ 2023-05-31
62021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,858 GBP2023-05-31
13,645 GBP2022-05-31
Vehicles
9,874 GBP2023-05-31
9,874 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
25,732 GBP2023-05-31
23,519 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,310 GBP2023-05-31
9,794 GBP2022-05-31
Vehicles
8,995 GBP2023-05-31
8,702 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,305 GBP2023-05-31
18,496 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,516 GBP2022-06-01 ~ 2023-05-31
Vehicles
293 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,809 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
4,548 GBP2023-05-31
3,851 GBP2022-05-31
Vehicles
879 GBP2023-05-31
1,172 GBP2022-05-31
Trade Debtors/Trade Receivables
147,918 GBP2023-05-31
111,064 GBP2022-05-31
Other Debtors
486 GBP2022-05-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2023-05-31
10,000 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,350 GBP2023-05-31
8,009 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
63,905 GBP2023-05-31
55,080 GBP2022-05-31
Other Creditors
Amounts falling due within one year
8,105 GBP2023-05-31
13,994 GBP2022-05-31
Bank Borrowings
Amounts falling due after one year
20,000 GBP2023-05-31
30,000 GBP2022-05-31