74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
125,335 GBP2023-05-31
154,261 GBP2022-05-31
Debtors
8,842,981 GBP2023-05-31
4,591,193 GBP2022-05-31
Cash at bank and in hand
830,972 GBP2023-05-31
201,383 GBP2022-05-31
Current Assets
16,684,570 GBP2023-05-31
9,297,680 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-10,775,519 GBP2023-05-31
-3,290,737 GBP2022-05-31
Net Current Assets/Liabilities
5,909,051 GBP2023-05-31
6,006,943 GBP2022-05-31
Total Assets Less Current Liabilities
6,034,386 GBP2023-05-31
6,161,204 GBP2022-05-31
Equity
Called up share capital
1,000,000 GBP2023-05-31
1,000,000 GBP2022-05-31
Retained earnings (accumulated losses)
5,034,386 GBP2023-05-31
5,161,204 GBP2022-05-31
Equity
6,034,386 GBP2023-05-31
6,161,204 GBP2022-05-31
Average Number of Employees
232022-06-01 ~ 2023-05-31
242021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
85,653 GBP2022-05-31
Other
423,920 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
509,573 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,542 GBP2023-05-31
37,116 GBP2022-05-31
Other
343,696 GBP2023-05-31
318,196 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
384,238 GBP2023-05-31
355,312 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,426 GBP2022-06-01 ~ 2023-05-31
Other
25,500 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,926 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
45,111 GBP2023-05-31
48,537 GBP2022-05-31
Other
80,224 GBP2023-05-31
105,724 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
545,401 GBP2023-05-31
384,062 GBP2022-05-31
Amounts Owed by Group Undertakings
Current
2,305,399 GBP2023-05-31
1,205,747 GBP2022-05-31
Prepayments/Accrued Income
Current
5,992,181 GBP2023-05-31
3,001,384 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
8,842,981 GBP2023-05-31
4,591,193 GBP2022-05-31
Trade Creditors/Trade Payables
Current
1,409,961 GBP2023-05-31
441,984 GBP2022-05-31
Amounts owed to group undertakings
Current
3,674,416 GBP2023-05-31
177,484 GBP2022-05-31
Corporation Tax Payable
Current
-180,192 GBP2023-05-31
-8,227 GBP2022-05-31
Other Taxation & Social Security Payable
Current
273,703 GBP2023-05-31
91,686 GBP2022-05-31
Other Creditors
Current
5,597,631 GBP2023-05-31
2,587,810 GBP2022-05-31
Creditors
Current
10,775,519 GBP2023-05-31
3,290,737 GBP2022-05-31