74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
119,833 GBP2024-05-31
125,335 GBP2023-05-31
Debtors
9,797,629 GBP2024-05-31
8,842,981 GBP2023-05-31
Cash at bank and in hand
99,873 GBP2024-05-31
830,972 GBP2023-05-31
Current Assets
16,694,360 GBP2024-05-31
16,684,570 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-10,809,666 GBP2024-05-31
Net Current Assets/Liabilities
5,884,694 GBP2024-05-31
5,909,051 GBP2023-05-31
Total Assets Less Current Liabilities
6,004,527 GBP2024-05-31
6,034,386 GBP2023-05-31
Equity
Called up share capital
1,000,000 GBP2024-05-31
1,000,000 GBP2023-05-31
Retained earnings (accumulated losses)
5,004,527 GBP2024-05-31
5,034,386 GBP2023-05-31
Equity
6,004,527 GBP2024-05-31
6,034,386 GBP2023-05-31
Average Number of Employees
342023-06-01 ~ 2024-05-31
232022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
85,653 GBP2024-05-31
85,653 GBP2023-05-31
Other
440,913 GBP2024-05-31
423,920 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
526,566 GBP2024-05-31
509,573 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
43,968 GBP2024-05-31
40,542 GBP2023-05-31
Other
362,765 GBP2024-05-31
343,696 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
406,733 GBP2024-05-31
384,238 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,426 GBP2023-06-01 ~ 2024-05-31
Other
19,069 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,495 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
41,685 GBP2024-05-31
45,111 GBP2023-05-31
Other
78,148 GBP2024-05-31
80,224 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
958,489 GBP2024-05-31
545,401 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
1,963,837 GBP2024-05-31
2,305,399 GBP2023-05-31
Prepayments/Accrued Income
Current
6,875,303 GBP2024-05-31
5,992,181 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
9,797,629 GBP2024-05-31
Amounts falling due within one year, Current
8,842,981 GBP2023-05-31
Trade Creditors/Trade Payables
Current
984,970 GBP2024-05-31
1,409,961 GBP2023-05-31
Amounts owed to group undertakings
Current
2,437,286 GBP2024-05-31
3,674,416 GBP2023-05-31
Corporation Tax Payable
Current
-61,729 GBP2024-05-31
-180,192 GBP2023-05-31
Other Taxation & Social Security Payable
Current
64,768 GBP2024-05-31
273,703 GBP2023-05-31
Other Creditors
Current
4,792,753 GBP2024-05-31
5,597,631 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
2,591,618 GBP2024-05-31
0 GBP2023-05-31
Creditors
Current
10,809,666 GBP2024-05-31
10,775,519 GBP2023-05-31