74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
600 GBP2024-05-31
1,500 GBP2023-05-31
Property, Plant & Equipment
223,802 GBP2024-05-31
93,778 GBP2023-05-31
Fixed Assets
224,402 GBP2024-05-31
95,278 GBP2023-05-31
Debtors
80,369 GBP2024-05-31
98,352 GBP2023-05-31
Cash at bank and in hand
356 GBP2024-05-31
1,402 GBP2023-05-31
Current Assets
112,725 GBP2024-05-31
134,754 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-169,544 GBP2024-05-31
-135,481 GBP2023-05-31
Net Current Assets/Liabilities
-56,819 GBP2024-05-31
-727 GBP2023-05-31
Total Assets Less Current Liabilities
167,583 GBP2024-05-31
94,551 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-129,353 GBP2024-05-31
-57,306 GBP2023-05-31
Net Assets/Liabilities
30,431 GBP2024-05-31
27,937 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
30,430 GBP2024-05-31
27,936 GBP2023-05-31
Equity
30,431 GBP2024-05-31
27,937 GBP2023-05-31
Average Number of Employees
52023-06-01 ~ 2024-05-31
52022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
16,857 GBP2024-05-31
2,782 GBP2023-05-31
Plant and equipment
189,836 GBP2024-05-31
53,949 GBP2023-05-31
Furniture and fittings
9,193 GBP2024-05-31
9,193 GBP2023-05-31
Computers
26,542 GBP2024-05-31
16,168 GBP2023-05-31
Motor vehicles
62,143 GBP2024-05-31
62,143 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
304,571 GBP2024-05-31
144,235 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,086 GBP2024-05-31
1,530 GBP2023-05-31
Plant and equipment
35,783 GBP2024-05-31
26,246 GBP2023-05-31
Furniture and fittings
5,542 GBP2024-05-31
4,325 GBP2023-05-31
Computers
18,263 GBP2024-05-31
13,611 GBP2023-05-31
Motor vehicles
19,095 GBP2024-05-31
4,745 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,769 GBP2024-05-31
50,457 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
556 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
9,537 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
1,217 GBP2023-06-01 ~ 2024-05-31
Computers
4,652 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
14,350 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,312 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
14,771 GBP2024-05-31
1,252 GBP2023-05-31
Plant and equipment
154,053 GBP2024-05-31
27,703 GBP2023-05-31
Furniture and fittings
3,651 GBP2024-05-31
4,868 GBP2023-05-31
Computers
8,279 GBP2024-05-31
2,557 GBP2023-05-31
Motor vehicles
43,048 GBP2024-05-31
57,398 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
70,963 GBP2024-05-31
87,802 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
583 GBP2024-05-31
0 GBP2023-05-31
Other Debtors
Current
7,273 GBP2024-05-31
5,100 GBP2023-05-31
Prepayments/Accrued Income
Current
1,550 GBP2024-05-31
5,450 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
80,369 GBP2024-05-31
98,352 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
31,208 GBP2024-05-31
42,227 GBP2023-05-31
Trade Creditors/Trade Payables
Current
65,236 GBP2024-05-31
42,982 GBP2023-05-31
Other Taxation & Social Security Payable
Current
19,709 GBP2024-05-31
16,301 GBP2023-05-31
Other Creditors
Current
53,391 GBP2024-05-31
33,971 GBP2023-05-31
Creditors
Current
169,544 GBP2024-05-31
135,481 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
41,645 GBP2024-05-31
35,127 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
87,708 GBP2024-05-31
22,179 GBP2023-05-31
Creditors
Non-current
129,353 GBP2024-05-31
57,306 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,536 GBP2024-05-31
10,450 GBP2023-05-31