74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
56,657 GBP2023-05-31
35,714 GBP2022-05-31
Fixed Assets
56,657 GBP2023-05-31
35,714 GBP2022-05-31
Debtors
48,854 GBP2023-05-31
49,191 GBP2022-05-31
Cash at bank and in hand
79,021 GBP2023-05-31
128,769 GBP2022-05-31
Current Assets
127,875 GBP2023-05-31
177,960 GBP2022-05-31
Creditors
-81,388 GBP2023-05-31
-87,369 GBP2022-05-31
Net Current Assets/Liabilities
46,487 GBP2023-05-31
90,591 GBP2022-05-31
Total Assets Less Current Liabilities
103,144 GBP2023-05-31
126,305 GBP2022-05-31
Net Assets/Liabilities
58,854 GBP2023-05-31
114,004 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
58,754 GBP2023-05-31
113,904 GBP2022-05-31
Average Number of Employees
102022-06-01 ~ 2023-05-31
112021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,429 GBP2023-05-31
5,429 GBP2022-05-31
Motor vehicles
55,439 GBP2023-05-31
24,179 GBP2022-05-31
Furniture and fittings
18,544 GBP2023-05-31
18,544 GBP2022-05-31
Computers
12,723 GBP2023-05-31
12,163 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
92,135 GBP2023-05-31
60,315 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,108 GBP2023-05-31
5,051 GBP2022-05-31
Motor vehicles
10,896 GBP2023-05-31
2,116 GBP2022-05-31
Furniture and fittings
10,626 GBP2023-05-31
9,229 GBP2022-05-31
Computers
8,848 GBP2023-05-31
8,205 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,478 GBP2023-05-31
24,601 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
57 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
8,780 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
1,397 GBP2022-06-01 ~ 2023-05-31
Computers
643 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,877 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
321 GBP2023-05-31
378 GBP2022-05-31
Motor vehicles
44,543 GBP2023-05-31
22,063 GBP2022-05-31
Furniture and fittings
7,918 GBP2023-05-31
9,315 GBP2022-05-31
Computers
3,875 GBP2023-05-31
3,958 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
46,422 GBP2023-05-31
37,745 GBP2022-05-31
Prepayments/Accrued Income
Current
1,892 GBP2023-05-31
Other Debtors
Current
540 GBP2023-05-31
11,446 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Current
3,535 GBP2023-05-31
Trade Creditors/Trade Payables
Current
22,075 GBP2023-05-31
13,233 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
1,939 GBP2023-05-31
11,017 GBP2022-05-31
Corporation Tax Payable
Current
8,385 GBP2023-05-31
18,400 GBP2022-05-31
Other Taxation & Social Security Payable
Current
3,391 GBP2023-05-31
5,329 GBP2022-05-31
Amount of value-added tax that is payable
Current
29,860 GBP2023-05-31
23,548 GBP2022-05-31
Other Creditors
Current
2,736 GBP2023-05-31
2,643 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
1,300 GBP2023-05-31
1,300 GBP2022-05-31
Amounts owed to directors
Current
8,167 GBP2023-05-31
9,918 GBP2022-05-31
Creditors
Current
81,388 GBP2023-05-31
87,369 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Non-current
17,446 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
12,919 GBP2023-05-31
12,301 GBP2022-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,535 GBP2023-05-31
Between one and five year
17,446 GBP2023-05-31
Minimum gross finance lease payments owing
20,981 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
20,981 GBP2023-05-31