74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
38,717 GBP2025-05-31
61,490 GBP2024-05-31
Fixed Assets
38,717 GBP2025-05-31
61,490 GBP2024-05-31
Debtors
32,190 GBP2025-05-31
44,206 GBP2024-05-31
Cash at bank and in hand
96,693 GBP2025-05-31
111,155 GBP2024-05-31
Current Assets
128,883 GBP2025-05-31
155,361 GBP2024-05-31
Creditors
-103,646 GBP2025-05-31
-119,882 GBP2024-05-31
Net Current Assets/Liabilities
25,237 GBP2025-05-31
35,479 GBP2024-05-31
Total Assets Less Current Liabilities
63,954 GBP2025-05-31
96,969 GBP2024-05-31
Net Assets/Liabilities
29,209 GBP2025-05-31
48,597 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
29,109 GBP2025-05-31
48,497 GBP2024-05-31
Average Number of Employees
72024-06-01 ~ 2025-05-31
82023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,429 GBP2025-05-31
5,429 GBP2024-05-31
Motor vehicles
45,672 GBP2025-05-31
69,851 GBP2024-05-31
Furniture and fittings
18,544 GBP2025-05-31
18,544 GBP2024-05-31
Computers
12,723 GBP2025-05-31
12,723 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
82,368 GBP2025-05-31
106,547 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-24,179 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-24,179 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,197 GBP2025-05-31
5,156 GBP2024-05-31
Motor vehicles
15,708 GBP2025-05-31
18,658 GBP2024-05-31
Furniture and fittings
12,823 GBP2025-05-31
11,814 GBP2024-05-31
Computers
9,923 GBP2025-05-31
9,429 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,651 GBP2025-05-31
45,057 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
5,288 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
1,009 GBP2024-06-01 ~ 2025-05-31
Computers
494 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,832 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,238 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,238 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
232 GBP2025-05-31
273 GBP2024-05-31
Motor vehicles
29,964 GBP2025-05-31
51,193 GBP2024-05-31
Furniture and fittings
5,721 GBP2025-05-31
6,730 GBP2024-05-31
Computers
2,800 GBP2025-05-31
3,294 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
30,406 GBP2025-05-31
39,827 GBP2024-05-31
Prepayments/Accrued Income
Current
832 GBP2025-05-31
3,839 GBP2024-05-31
Other Debtors
Current
952 GBP2025-05-31
540 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
6,172 GBP2025-05-31
6,172 GBP2024-05-31
Trade Creditors/Trade Payables
Current
19,184 GBP2025-05-31
22,996 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
1,939 GBP2025-05-31
1,939 GBP2024-05-31
Corporation Tax Payable
Current
44,715 GBP2025-05-31
54,465 GBP2024-05-31
Other Taxation & Social Security Payable
Current
2,233 GBP2025-05-31
1,376 GBP2024-05-31
Amount of value-added tax that is payable
Current
26,338 GBP2025-05-31
26,652 GBP2024-05-31
Other Creditors
Current
686 GBP2025-05-31
1,328 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
1,637 GBP2025-05-31
1,300 GBP2024-05-31
Amounts owed to directors
Current
742 GBP2025-05-31
3,654 GBP2024-05-31
Creditors
Current
103,646 GBP2025-05-31
119,882 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
18,801 GBP2025-05-31
24,974 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
9,041 GBP2025-05-31
10,980 GBP2024-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,172 GBP2025-05-31
6,172 GBP2024-05-31
Between one and five year
18,801 GBP2025-05-31
24,974 GBP2024-05-31
Minimum gross finance lease payments owing
24,973 GBP2025-05-31
31,146 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
24,973 GBP2025-05-31
31,146 GBP2024-05-31