74909 - Other Professional, Scientific And Technical Activities N.e.c.
Administrative Expenses
-1,614,723 GBP2024-06-01 ~ 2025-05-31
-1,284,918 GBP2023-06-01 ~ 2024-05-31
Other Interest Receivable/Similar Income (Finance Income)
514 GBP2024-06-01 ~ 2025-05-31
2,601 GBP2023-06-01 ~ 2024-05-31
Interest Payable/Similar Charges (Finance Costs)
-46,138 GBP2024-06-01 ~ 2025-05-31
-12,888 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
130,885 GBP2024-06-01 ~ 2025-05-31
36,042 GBP2023-06-01 ~ 2024-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
23,634 GBP2024-06-01 ~ 2025-05-31
34,099 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
154,519 GBP2024-06-01 ~ 2025-05-31
70,141 GBP2023-06-01 ~ 2024-05-31
Equity
Retained earnings (accumulated losses)
5,119,046 GBP2025-05-31
5,004,527 GBP2024-05-31
5,034,386 GBP2023-05-31
Dividends Paid
-40,000 GBP2024-06-01 ~ 2025-05-31
Retained earnings (accumulated losses)
-100,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
352,695 GBP2025-05-31
119,833 GBP2024-05-31
Debtors
7,427,622 GBP2025-05-31
9,797,629 GBP2024-05-31
Cash at bank and in hand
300,940 GBP2025-05-31
99,873 GBP2024-05-31
Current Assets
9,390,277 GBP2025-05-31
16,694,360 GBP2024-05-31
Creditors
Amounts falling due within one year
-3,577,900 GBP2025-05-31
-10,809,666 GBP2024-05-31
Net Current Assets/Liabilities
5,812,377 GBP2025-05-31
5,884,694 GBP2024-05-31
Total Assets Less Current Liabilities
6,165,072 GBP2025-05-31
6,004,527 GBP2024-05-31
Creditors
Amounts falling due after one year
-5,383 GBP2025-05-31
0 GBP2024-05-31
Net Assets/Liabilities
6,119,046 GBP2025-05-31
6,004,527 GBP2024-05-31
Equity
Called up share capital
1,000,000 GBP2025-05-31
1,000,000 GBP2024-05-31
Equity
6,119,046 GBP2025-05-31
6,004,527 GBP2024-05-31
Average Number of Employees
322024-06-01 ~ 2025-05-31
342023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
85,653 GBP2025-05-31
85,653 GBP2024-05-31
Other
692,889 GBP2025-05-31
440,913 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
778,542 GBP2025-05-31
526,566 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-06-01 ~ 2025-05-31
Other
-40,724 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-40,724 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
47,394 GBP2025-05-31
43,968 GBP2024-05-31
Other
378,453 GBP2025-05-31
362,765 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
425,847 GBP2025-05-31
406,733 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,426 GBP2024-06-01 ~ 2025-05-31
Other
55,281 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,707 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-06-01 ~ 2025-05-31
Other
-39,593 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-39,593 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
38,259 GBP2025-05-31
41,685 GBP2024-05-31
Other
314,436 GBP2025-05-31
78,148 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
214,252 GBP2025-05-31
958,489 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
2,590,275 GBP2025-05-31
1,963,837 GBP2024-05-31
Prepayments/Accrued Income
Current
4,623,095 GBP2025-05-31
6,875,303 GBP2024-05-31
Trade Creditors/Trade Payables
Current
1,071,754 GBP2025-05-31
984,970 GBP2024-05-31
Amounts owed to group undertakings
Current
808,101 GBP2025-05-31
2,437,286 GBP2024-05-31
Corporation Tax Payable
Current
-61,862 GBP2025-05-31
-61,729 GBP2024-05-31
Other Taxation & Social Security Payable
Current
163,791 GBP2025-05-31
64,768 GBP2024-05-31
Other Creditors
Current
91,186 GBP2025-05-31
4,792,753 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
1,504,930 GBP2025-05-31
2,591,618 GBP2024-05-31
Creditors
Current
3,577,900 GBP2025-05-31
10,809,666 GBP2024-05-31
Other Creditors
Non-current
5,383 GBP2025-05-31
0 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000,000 shares2025-05-31
1,000,000 shares2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
70,464 GBP2025-05-31
80,126 GBP2024-05-31