74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
5,063 GBP2024-05-31
5,427 GBP2023-05-31
Debtors
76,751 GBP2024-05-31
147,918 GBP2023-05-31
Cash at bank and in hand
39,048 GBP2024-05-31
25,274 GBP2023-05-31
Current Assets
115,799 GBP2024-05-31
173,192 GBP2023-05-31
Net Current Assets/Liabilities
41,471 GBP2024-05-31
80,832 GBP2023-05-31
Total Assets Less Current Liabilities
46,534 GBP2024-05-31
86,259 GBP2023-05-31
Creditors
Amounts falling due after one year
-10,000 GBP2024-05-31
-20,000 GBP2023-05-31
Net Assets/Liabilities
35,192 GBP2024-05-31
65,228 GBP2023-05-31
Equity
Called up share capital
206 GBP2024-05-31
5 GBP2023-05-31
Retained earnings (accumulated losses)
34,986 GBP2024-05-31
65,223 GBP2023-05-31
Equity
35,192 GBP2024-05-31
65,228 GBP2023-05-31
Average Number of Employees
92023-06-01 ~ 2024-05-31
92022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,182 GBP2024-05-31
15,858 GBP2023-05-31
Vehicles
9,874 GBP2024-05-31
9,874 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
27,056 GBP2024-05-31
25,732 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,778 GBP2024-05-31
11,310 GBP2023-05-31
Vehicles
9,215 GBP2024-05-31
8,995 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,993 GBP2024-05-31
20,305 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,468 GBP2023-06-01 ~ 2024-05-31
Vehicles
220 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,688 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
4,404 GBP2024-05-31
4,548 GBP2023-05-31
Vehicles
659 GBP2024-05-31
879 GBP2023-05-31
Trade Debtors/Trade Receivables
76,751 GBP2024-05-31
147,918 GBP2023-05-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,167 GBP2024-05-31
10,350 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
54,365 GBP2024-05-31
63,905 GBP2023-05-31
Other Creditors
Amounts falling due within one year
6,796 GBP2024-05-31
8,105 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
10,000 GBP2024-05-31
20,000 GBP2023-05-31