74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
102022-06-01 ~ 2023-05-31
132021-06-01 ~ 2022-05-31
Property, Plant & Equipment
153,266 GBP2023-05-31
200,968 GBP2022-05-31
Total Inventories
4,920 GBP2023-05-31
3,241 GBP2022-05-31
Debtors
17,854 GBP2023-05-31
117,532 GBP2022-05-31
Cash at bank and in hand
7 GBP2023-05-31
7 GBP2022-05-31
Current Assets
22,781 GBP2023-05-31
120,780 GBP2022-05-31
Creditors
Amounts falling due within one year
232,590 GBP2023-05-31
184,191 GBP2022-05-31
Net Current Assets/Liabilities
209,809 GBP2023-05-31
63,411 GBP2022-05-31
Total Assets Less Current Liabilities
-56,543 GBP2023-05-31
137,557 GBP2022-05-31
Creditors
Amounts falling due after one year
39,591 GBP2023-05-31
73,810 GBP2022-05-31
Net Assets/Liabilities
-125,255 GBP2023-05-31
25,563 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
-125,355 GBP2023-05-31
25,463 GBP2022-05-31
Equity
-125,255 GBP2023-05-31
25,563 GBP2022-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-06-01 ~ 2023-05-31
Motor vehicles
0.252022-06-01 ~ 2023-05-31
Computers
0.332022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
768,896 GBP2023-05-31
776,269 GBP2022-05-31
Motor vehicles
113,671 GBP2023-05-31
113,671 GBP2022-05-31
Computers
782 GBP2023-05-31
283 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
883,349 GBP2023-05-31
890,223 GBP2022-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,026 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Disposals
-11,026 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
647,053 GBP2023-05-31
616,848 GBP2022-05-31
Motor vehicles
82,581 GBP2023-05-31
72,218 GBP2022-05-31
Computers
449 GBP2023-05-31
189 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
730,083 GBP2023-05-31
689,255 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,614 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
10,363 GBP2022-06-01 ~ 2023-05-31
Computers
260 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,237 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,409 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,409 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
121,843 GBP2023-05-31
159,421 GBP2022-05-31
Motor vehicles
31,090 GBP2023-05-31
41,453 GBP2022-05-31
Computers
333 GBP2023-05-31
94 GBP2022-05-31
Trade Debtors/Trade Receivables
17,854 GBP2023-05-31
107,060 GBP2022-05-31
Other Debtors
10,472 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
26,822 GBP2023-05-31
905 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
29,597 GBP2023-05-31
19,186 GBP2022-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,789 GBP2023-05-31
18,643 GBP2022-05-31
Other Creditors
Amounts falling due within one year
164,382 GBP2023-05-31
145,457 GBP2022-05-31
Amounts falling due after one year
39,591 GBP2023-05-31
73,810 GBP2022-05-31