74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
112023-06-01 ~ 2024-05-31
102022-06-01 ~ 2023-05-31
Property, Plant & Equipment
281,439 GBP2024-05-31
153,266 GBP2023-05-31
Total Inventories
16,355 GBP2024-05-31
4,920 GBP2023-05-31
Debtors
26,020 GBP2024-05-31
17,854 GBP2023-05-31
Cash at bank and in hand
16,065 GBP2024-05-31
7 GBP2023-05-31
Current Assets
58,440 GBP2024-05-31
22,781 GBP2023-05-31
Creditors
Amounts falling due within one year
257,108 GBP2024-05-31
232,590 GBP2023-05-31
Net Current Assets/Liabilities
198,668 GBP2024-05-31
209,809 GBP2023-05-31
Total Assets Less Current Liabilities
82,771 GBP2024-05-31
-56,543 GBP2023-05-31
Creditors
Amounts falling due after one year
126,898 GBP2024-05-31
39,591 GBP2023-05-31
Net Assets/Liabilities
-97,600 GBP2024-05-31
-125,255 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
-97,700 GBP2024-05-31
-125,355 GBP2023-05-31
Equity
-97,600 GBP2024-05-31
-125,255 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-06-01 ~ 2024-05-31
Motor vehicles
25.002023-06-01 ~ 2024-05-31
Computers
33.002023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
871,339 GBP2024-05-31
768,896 GBP2023-05-31
Motor vehicles
131,666 GBP2024-05-31
113,671 GBP2023-05-31
Computers
798 GBP2024-05-31
782 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,003,803 GBP2024-05-31
883,349 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-107,926 GBP2023-06-01 ~ 2024-05-31
Computers
-283 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-108,209 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
627,078 GBP2024-05-31
647,053 GBP2023-05-31
Motor vehicles
94,853 GBP2024-05-31
82,581 GBP2023-05-31
Computers
433 GBP2024-05-31
449 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
722,364 GBP2024-05-31
730,083 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
81,420 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
12,272 GBP2023-06-01 ~ 2024-05-31
Computers
266 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,958 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-101,395 GBP2023-06-01 ~ 2024-05-31
Computers
-282 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-101,677 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
244,261 GBP2024-05-31
121,843 GBP2023-05-31
Motor vehicles
36,813 GBP2024-05-31
31,090 GBP2023-05-31
Computers
365 GBP2024-05-31
333 GBP2023-05-31
Trade Debtors/Trade Receivables
26,020 GBP2024-05-31
17,854 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
26,822 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
27,374 GBP2024-05-31
29,597 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
38,070 GBP2024-05-31
11,789 GBP2023-05-31
Other Creditors
Amounts falling due within one year
191,664 GBP2024-05-31
164,382 GBP2023-05-31
Amounts falling due after one year
126,898 GBP2024-05-31
39,591 GBP2023-05-31