74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
0 GBP2025-05-31
600 GBP2024-05-31
Property, Plant & Equipment
257,911 GBP2025-05-31
223,802 GBP2024-05-31
Fixed Assets
257,911 GBP2025-05-31
224,402 GBP2024-05-31
Debtors
74,041 GBP2025-05-31
80,369 GBP2024-05-31
Cash at bank and in hand
2 GBP2025-05-31
356 GBP2024-05-31
Current Assets
127,315 GBP2025-05-31
112,725 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-199,092 GBP2025-05-31
Net Current Assets/Liabilities
-71,777 GBP2025-05-31
-56,819 GBP2024-05-31
Total Assets Less Current Liabilities
186,134 GBP2025-05-31
167,583 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-129,353 GBP2024-05-31
Net Assets/Liabilities
28,736 GBP2025-05-31
30,431 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
28,735 GBP2025-05-31
30,430 GBP2024-05-31
Equity
28,736 GBP2025-05-31
30,431 GBP2024-05-31
Average Number of Employees
52024-06-01 ~ 2025-05-31
52023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
40,467 GBP2025-05-31
16,857 GBP2024-05-31
Plant and equipment
191,026 GBP2025-05-31
189,836 GBP2024-05-31
Furniture and fittings
40,598 GBP2025-05-31
9,193 GBP2024-05-31
Computers
26,721 GBP2025-05-31
26,542 GBP2024-05-31
Motor vehicles
66,378 GBP2025-05-31
62,143 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
365,190 GBP2025-05-31
304,571 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Computers
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-35,745 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-35,745 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,457 GBP2025-05-31
2,086 GBP2024-05-31
Plant and equipment
51,305 GBP2025-05-31
35,783 GBP2024-05-31
Furniture and fittings
14,250 GBP2025-05-31
5,542 GBP2024-05-31
Computers
22,038 GBP2025-05-31
18,263 GBP2024-05-31
Motor vehicles
14,229 GBP2025-05-31
19,095 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,279 GBP2025-05-31
80,769 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,371 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
15,522 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
8,708 GBP2024-06-01 ~ 2025-05-31
Computers
3,775 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
7,629 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,005 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Computers
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-12,495 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,495 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Improvements to leasehold property
35,010 GBP2025-05-31
14,771 GBP2024-05-31
Plant and equipment
139,721 GBP2025-05-31
154,053 GBP2024-05-31
Furniture and fittings
26,348 GBP2025-05-31
3,651 GBP2024-05-31
Computers
4,683 GBP2025-05-31
8,279 GBP2024-05-31
Motor vehicles
52,149 GBP2025-05-31
43,048 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
66,769 GBP2025-05-31
70,963 GBP2024-05-31
Amount of corporation tax that is recoverable
Current
583 GBP2025-05-31
583 GBP2024-05-31
Other Debtors
Current
6,059 GBP2025-05-31
7,273 GBP2024-05-31
Prepayments/Accrued Income
Current
630 GBP2025-05-31
1,550 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
74,041 GBP2025-05-31
Amounts falling due within one year, Current
80,369 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
43,529 GBP2025-05-31
31,208 GBP2024-05-31
Trade Creditors/Trade Payables
Current
39,501 GBP2025-05-31
65,236 GBP2024-05-31
Other Taxation & Social Security Payable
Current
18,037 GBP2025-05-31
19,709 GBP2024-05-31
Other Creditors
Current
98,025 GBP2025-05-31
53,391 GBP2024-05-31
Creditors
Current
199,092 GBP2025-05-31
169,544 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
68,308 GBP2025-05-31
41,645 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
79,052 GBP2025-05-31
87,708 GBP2024-05-31
Creditors
Non-current
147,360 GBP2025-05-31
129,353 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2025-05-31
7,536 GBP2024-05-31