74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
164,936 GBP2025-05-31
176,105 GBP2024-05-31
Fixed Assets
164,936 GBP2025-05-31
176,105 GBP2024-05-31
Debtors
532,132 GBP2025-05-31
556,945 GBP2024-05-31
Cash at bank and in hand
123,676 GBP2025-05-31
183,925 GBP2024-05-31
Current Assets
655,808 GBP2025-05-31
740,870 GBP2024-05-31
Creditors
-374,266 GBP2025-05-31
-411,442 GBP2024-05-31
Net Current Assets/Liabilities
281,542 GBP2025-05-31
329,428 GBP2024-05-31
Total Assets Less Current Liabilities
446,478 GBP2025-05-31
505,533 GBP2024-05-31
Net Assets/Liabilities
349,953 GBP2025-05-31
372,688 GBP2024-05-31
Equity
Called up share capital
102 GBP2025-05-31
102 GBP2024-05-31
Retained earnings (accumulated losses)
349,851 GBP2025-05-31
372,586 GBP2024-05-31
Average Number of Employees
392024-06-01 ~ 2025-05-31
392023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
437,722 GBP2025-05-31
488,957 GBP2024-05-31
Computers
646,312 GBP2025-05-31
639,327 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,084,034 GBP2025-05-31
1,128,284 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-96,823 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-96,823 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
351,675 GBP2025-05-31
417,105 GBP2024-05-31
Computers
567,423 GBP2025-05-31
535,074 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
919,098 GBP2025-05-31
952,179 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
23,925 GBP2024-06-01 ~ 2025-05-31
Computers
32,349 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,274 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-89,355 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-89,355 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
86,047 GBP2025-05-31
71,852 GBP2024-05-31
Computers
78,889 GBP2025-05-31
104,253 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
225,154 GBP2025-05-31
272,294 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
26,040 GBP2025-05-31
23,091 GBP2024-05-31
Trade Creditors/Trade Payables
Current
44,413 GBP2025-05-31
63,448 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
45,978 GBP2025-05-31
46,000 GBP2024-05-31
Amounts owed to group undertakings
Current
1,658 GBP2025-05-31
1,558 GBP2024-05-31
Other Taxation & Social Security Payable
Current
150,444 GBP2025-05-31
174,523 GBP2024-05-31
Creditors
Current
374,266 GBP2025-05-31
411,442 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
52,980 GBP2025-05-31
41,390 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
11,545 GBP2025-05-31
57,500 GBP2024-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
26,040 GBP2025-05-31
23,091 GBP2024-05-31
Between one and five year
52,980 GBP2025-05-31
41,390 GBP2024-05-31
Minimum gross finance lease payments owing
79,020 GBP2025-05-31
64,481 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
79,020 GBP2025-05-31
64,481 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,082 GBP2025-05-31
Between one and five year
694 GBP2025-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,776 GBP2025-05-31