74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
125,945 GBP2025-05-31
81,475 GBP2024-05-31
Fixed Assets
125,945 GBP2025-05-31
81,475 GBP2024-05-31
Total Inventories
37,178 GBP2025-05-31
102,679 GBP2024-05-31
Debtors
11,372 GBP2025-05-31
241,662 GBP2024-05-31
Cash at bank and in hand
1,090,892 GBP2025-05-31
1,122,304 GBP2024-05-31
Current Assets
1,139,442 GBP2025-05-31
1,466,645 GBP2024-05-31
Net Current Assets/Liabilities
1,003,696 GBP2025-05-31
1,038,559 GBP2024-05-31
Total Assets Less Current Liabilities
1,129,641 GBP2025-05-31
1,120,034 GBP2024-05-31
Net Assets/Liabilities
1,098,155 GBP2025-05-31
1,099,665 GBP2024-05-31
Equity
Called up share capital
104,000 GBP2025-05-31
104,000 GBP2024-05-31
Retained earnings (accumulated losses)
994,155 GBP2025-05-31
995,665 GBP2024-05-31
Average Number of Employees
32024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,608 GBP2025-05-31
21,289 GBP2024-05-31
Motor vehicles
123,886 GBP2025-05-31
103,007 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
147,494 GBP2025-05-31
124,296 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-103,007 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-103,007 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,968 GBP2025-05-31
15,460 GBP2024-05-31
Motor vehicles
2,581 GBP2025-05-31
27,361 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,549 GBP2025-05-31
42,821 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,508 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
19,917 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,425 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-44,697 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-44,697 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
4,640 GBP2025-05-31
5,829 GBP2024-05-31
Motor vehicles
121,305 GBP2025-05-31
75,646 GBP2024-05-31
Value of work in progress
37,178 GBP2025-05-31
102,679 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
7,680 GBP2025-05-31
235,904 GBP2024-05-31
Prepayments/Accrued Income
Current
3,692 GBP2025-05-31
5,758 GBP2024-05-31
Trade Creditors/Trade Payables
Current
20,458 GBP2025-05-31
60,647 GBP2024-05-31
Corporation Tax Payable
Current
12,178 GBP2025-05-31
104,612 GBP2024-05-31
Other Taxation & Social Security Payable
Current
1,229 GBP2025-05-31
715 GBP2024-05-31
Amount of value-added tax that is payable
Current
4,648 GBP2025-05-31
9,950 GBP2024-05-31
Other Creditors
Current
92,882 GBP2025-05-31
235,005 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
4,351 GBP2025-05-31
17,157 GBP2024-05-31