74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
64,985 GBP2025-05-31
85,271 GBP2024-05-31
Fixed Assets
64,985 GBP2025-05-31
85,271 GBP2024-05-31
Debtors
387,201 GBP2025-05-31
385,934 GBP2024-05-31
Cash at bank and in hand
27,682 GBP2025-05-31
Current Assets
414,883 GBP2025-05-31
385,934 GBP2024-05-31
Creditors
-86,434 GBP2025-05-31
-84,171 GBP2024-05-31
Net Current Assets/Liabilities
328,449 GBP2025-05-31
301,763 GBP2024-05-31
Total Assets Less Current Liabilities
393,434 GBP2025-05-31
387,034 GBP2024-05-31
Net Assets/Liabilities
353,537 GBP2025-05-31
320,951 GBP2024-05-31
Equity
Called up share capital
5 GBP2025-05-31
5 GBP2024-05-31
Retained earnings (accumulated losses)
353,532 GBP2025-05-31
320,946 GBP2024-05-31
Average Number of Employees
12024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
4,598 GBP2024-05-31
Motor vehicles
110,490 GBP2025-05-31
110,490 GBP2024-05-31
Furniture and fittings
7,479 GBP2025-05-31
5,954 GBP2024-05-31
Computers
6,470 GBP2025-05-31
5,515 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
129,037 GBP2025-05-31
126,557 GBP2024-05-31
Land and buildings, Owned/Freehold
4,598 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
48,340 GBP2025-05-31
27,623 GBP2024-05-31
Furniture and fittings
5,408 GBP2025-05-31
4,263 GBP2024-05-31
Computers
5,706 GBP2025-05-31
4,802 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,052 GBP2025-05-31
41,286 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
20,717 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
1,145 GBP2024-06-01 ~ 2025-05-31
Computers
904 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,766 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
4,598 GBP2025-05-31
Property, Plant & Equipment
Motor vehicles
62,150 GBP2025-05-31
82,867 GBP2024-05-31
Furniture and fittings
2,071 GBP2025-05-31
1,691 GBP2024-05-31
Computers
764 GBP2025-05-31
713 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
15,384 GBP2025-05-31
17,714 GBP2024-05-31
Prepayments/Accrued Income
Current
3,942 GBP2025-05-31
245 GBP2024-05-31
Other Debtors
Current
367,875 GBP2025-05-31
367,975 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
20,102 GBP2025-05-31
20,102 GBP2024-05-31
Trade Creditors/Trade Payables
Current
393 GBP2025-05-31
6,539 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
9,933 GBP2025-05-31
10,616 GBP2024-05-31
Corporation Tax Payable
Current
37,624 GBP2025-05-31
32,007 GBP2024-05-31
Amount of value-added tax that is payable
Current
15,618 GBP2025-05-31
12,410 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
1,850 GBP2025-05-31
1,800 GBP2024-05-31
Amounts owed to directors
Current
914 GBP2025-05-31
697 GBP2024-05-31
Creditors
Current
86,434 GBP2025-05-31
84,171 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
39,897 GBP2025-05-31
56,627 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
9,456 GBP2024-05-31