74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
32,000 GBP2024-05-31
32,000 GBP2023-05-31
Property, Plant & Equipment
11,295 GBP2024-05-31
15,397 GBP2023-05-31
Fixed Assets
43,295 GBP2024-05-31
47,397 GBP2023-05-31
Total Inventories
38,953 GBP2024-05-31
46,999 GBP2023-05-31
Debtors
38,885 GBP2024-05-31
48,284 GBP2023-05-31
Cash at bank and in hand
35,992 GBP2024-05-31
13,209 GBP2023-05-31
Current Assets
113,830 GBP2024-05-31
108,492 GBP2023-05-31
Net Current Assets/Liabilities
-31,653 GBP2024-05-31
-25,232 GBP2023-05-31
Total Assets Less Current Liabilities
11,642 GBP2024-05-31
22,165 GBP2023-05-31
Creditors
Amounts falling due after one year
-10,932 GBP2024-05-31
-17,327 GBP2023-05-31
Net Assets/Liabilities
710 GBP2024-05-31
4,838 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
610 GBP2024-05-31
4,738 GBP2023-05-31
Equity
710 GBP2024-05-31
4,838 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Goodwill
40,000 GBP2024-05-31
40,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
8,000 GBP2024-05-31
8,000 GBP2023-05-31
Intangible Assets
Goodwill
32,000 GBP2024-05-31
32,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,907 GBP2024-05-31
63,907 GBP2023-05-31
Vehicles
6,102 GBP2024-05-31
6,102 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
70,009 GBP2024-05-31
70,009 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,813 GBP2024-05-31
48,761 GBP2023-05-31
Vehicles
5,901 GBP2024-05-31
5,851 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,714 GBP2024-05-31
54,612 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,052 GBP2023-06-01 ~ 2024-05-31
Vehicles
50 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,102 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
11,094 GBP2024-05-31
15,146 GBP2023-05-31
Vehicles
201 GBP2024-05-31
251 GBP2023-05-31
Trade Debtors/Trade Receivables
29,281 GBP2024-05-31
42,202 GBP2023-05-31
Other Debtors
9,604 GBP2024-05-31
6,082 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
57,475 GBP2024-05-31
50,147 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
1,917 GBP2024-05-31
1,917 GBP2023-05-31
Other Creditors
Amounts falling due within one year
86,091 GBP2024-05-31
81,660 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
10,932 GBP2024-05-31
17,327 GBP2023-05-31