74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
61,490 GBP2024-05-31
56,657 GBP2023-05-31
Fixed Assets
61,490 GBP2024-05-31
56,657 GBP2023-05-31
Debtors
44,206 GBP2024-05-31
48,854 GBP2023-05-31
Cash at bank and in hand
111,155 GBP2024-05-31
79,021 GBP2023-05-31
Current Assets
155,361 GBP2024-05-31
127,875 GBP2023-05-31
Creditors
-119,882 GBP2024-05-31
-81,388 GBP2023-05-31
Net Current Assets/Liabilities
35,479 GBP2024-05-31
46,487 GBP2023-05-31
Total Assets Less Current Liabilities
96,969 GBP2024-05-31
103,144 GBP2023-05-31
Net Assets/Liabilities
48,597 GBP2024-05-31
58,854 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
48,497 GBP2024-05-31
58,754 GBP2023-05-31
Average Number of Employees
82023-06-01 ~ 2024-05-31
102022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,429 GBP2024-05-31
5,429 GBP2023-05-31
Motor vehicles
69,851 GBP2024-05-31
55,439 GBP2023-05-31
Furniture and fittings
18,544 GBP2024-05-31
18,544 GBP2023-05-31
Computers
12,723 GBP2024-05-31
12,723 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
106,547 GBP2024-05-31
92,135 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,156 GBP2024-05-31
5,108 GBP2023-05-31
Motor vehicles
18,658 GBP2024-05-31
10,896 GBP2023-05-31
Furniture and fittings
11,814 GBP2024-05-31
10,626 GBP2023-05-31
Computers
9,429 GBP2024-05-31
8,848 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,057 GBP2024-05-31
35,478 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
7,762 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
1,188 GBP2023-06-01 ~ 2024-05-31
Computers
581 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,579 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
273 GBP2024-05-31
321 GBP2023-05-31
Motor vehicles
51,193 GBP2024-05-31
44,543 GBP2023-05-31
Furniture and fittings
6,730 GBP2024-05-31
7,918 GBP2023-05-31
Computers
3,294 GBP2024-05-31
3,875 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
39,827 GBP2024-05-31
46,422 GBP2023-05-31
Prepayments/Accrued Income
Current
3,839 GBP2024-05-31
1,892 GBP2023-05-31
Other Debtors
Current
540 GBP2024-05-31
540 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
6,172 GBP2024-05-31
3,535 GBP2023-05-31
Trade Creditors/Trade Payables
Current
22,996 GBP2024-05-31
22,075 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
1,939 GBP2024-05-31
1,939 GBP2023-05-31
Corporation Tax Payable
Current
54,465 GBP2024-05-31
8,385 GBP2023-05-31
Other Taxation & Social Security Payable
Current
1,376 GBP2024-05-31
3,391 GBP2023-05-31
Amount of value-added tax that is payable
Current
26,652 GBP2024-05-31
29,860 GBP2023-05-31
Other Creditors
Current
1,328 GBP2024-05-31
2,736 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
1,300 GBP2024-05-31
1,300 GBP2023-05-31
Amounts owed to directors
Current
3,654 GBP2024-05-31
8,167 GBP2023-05-31
Creditors
Current
119,882 GBP2024-05-31
81,388 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
24,974 GBP2024-05-31
17,446 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
10,980 GBP2024-05-31
12,919 GBP2023-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,172 GBP2024-05-31
3,535 GBP2023-05-31
Between one and five year
24,974 GBP2024-05-31
17,446 GBP2023-05-31
Minimum gross finance lease payments owing
31,146 GBP2024-05-31
20,981 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
31,146 GBP2024-05-31
20,981 GBP2023-05-31