74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
5,317 GBP2025-05-31
5,063 GBP2024-05-31
Debtors
62,590 GBP2025-05-31
76,751 GBP2024-05-31
Cash at bank and in hand
48,252 GBP2025-05-31
39,048 GBP2024-05-31
Current Assets
110,842 GBP2025-05-31
115,799 GBP2024-05-31
Net Current Assets/Liabilities
32,658 GBP2025-05-31
41,471 GBP2024-05-31
Total Assets Less Current Liabilities
37,975 GBP2025-05-31
46,534 GBP2024-05-31
Creditors
Amounts falling due after one year
-10,000 GBP2024-05-31
Net Assets/Liabilities
36,249 GBP2025-05-31
35,192 GBP2024-05-31
Equity
Called up share capital
206 GBP2025-05-31
206 GBP2024-05-31
Retained earnings (accumulated losses)
36,043 GBP2025-05-31
34,986 GBP2024-05-31
Equity
36,249 GBP2025-05-31
35,192 GBP2024-05-31
Average Number of Employees
72024-06-01 ~ 2025-05-31
92023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,765 GBP2025-05-31
17,182 GBP2024-05-31
Vehicles
9,874 GBP2025-05-31
9,874 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
28,639 GBP2025-05-31
27,056 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,975 GBP2025-05-31
12,778 GBP2024-05-31
Vehicles
9,347 GBP2025-05-31
9,215 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,322 GBP2025-05-31
21,993 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,197 GBP2024-06-01 ~ 2025-05-31
Vehicles
132 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,329 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
4,790 GBP2025-05-31
4,404 GBP2024-05-31
Vehicles
527 GBP2025-05-31
659 GBP2024-05-31
Trade Debtors/Trade Receivables
62,590 GBP2025-05-31
76,751 GBP2024-05-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,149 GBP2025-05-31
3,167 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
42,079 GBP2025-05-31
54,365 GBP2024-05-31
Other Creditors
Amounts falling due within one year
21,956 GBP2025-05-31
6,796 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
10,000 GBP2024-05-31