74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
2,049 GBP2024-05-31
4,005 GBP2023-05-31
Total Inventories
726,534 GBP2024-05-31
644,736 GBP2023-05-31
Debtors
988,152 GBP2024-05-31
971,285 GBP2023-05-31
Cash at bank and in hand
7,703 GBP2024-05-31
134,432 GBP2023-05-31
Current Assets
1,722,389 GBP2024-05-31
1,750,453 GBP2023-05-31
Net Current Assets/Liabilities
1,706,784 GBP2024-05-31
1,649,845 GBP2023-05-31
Total Assets Less Current Liabilities
1,708,833 GBP2024-05-31
1,653,850 GBP2023-05-31
Net Assets/Liabilities
49,281 GBP2024-05-31
44,124 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
49,279 GBP2024-05-31
44,122 GBP2023-05-31
Equity
49,281 GBP2024-05-31
44,124 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,614 GBP2024-05-31
4,614 GBP2023-05-31
Vehicles
6,381 GBP2024-05-31
6,381 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
10,995 GBP2024-05-31
10,995 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,566 GBP2024-05-31
2,205 GBP2023-05-31
Vehicles
6,380 GBP2024-05-31
4,785 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,946 GBP2024-05-31
6,990 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
361 GBP2023-06-01 ~ 2024-05-31
Vehicles
1,595 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,956 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
2,048 GBP2024-05-31
2,409 GBP2023-05-31
Vehicles
1 GBP2024-05-31
1,596 GBP2023-05-31
Trade Debtors/Trade Receivables
88,219 GBP2024-05-31
184,267 GBP2023-05-31
Other Debtors
899,933 GBP2024-05-31
787,018 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,200 GBP2024-05-31
5,400 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
6,902 GBP2024-05-31
-13,301 GBP2023-05-31
Other Creditors
Amounts falling due within one year
1,503 GBP2024-05-31
108,509 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
23,944 GBP2024-05-31
34,726 GBP2023-05-31
Other Creditors
Amounts falling due after one year
1,635,608 GBP2024-05-31
1,575,000 GBP2023-05-31