74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
98,474 GBP2025-05-31
109,312 GBP2024-05-31
Debtors
2,158 GBP2025-05-31
2,028 GBP2024-05-31
Cash at bank and in hand
4,036 GBP2025-05-31
733 GBP2024-05-31
Current Assets
6,194 GBP2025-05-31
2,761 GBP2024-05-31
Net Current Assets/Liabilities
-20,063 GBP2025-05-31
-61,765 GBP2024-05-31
Total Assets Less Current Liabilities
78,411 GBP2025-05-31
47,547 GBP2024-05-31
Net Assets/Liabilities
28,988 GBP2025-05-31
1,285 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
402,287 GBP2025-05-31
398,065 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
303,813 GBP2025-05-31
288,753 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,060 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
98,474 GBP2025-05-31
109,312 GBP2024-05-31
Other Debtors
Amounts falling due within one year
2,158 GBP2025-05-31
2,028 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
87,584 GBP2025-05-31
51,531 GBP2024-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
7,596 GBP2025-05-31
9,851 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,152 GBP2025-05-31
9,491 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
7,041 GBP2025-05-31
10,827 GBP2024-05-31
Other Creditors
Amounts falling due within one year
12,147 GBP2025-05-31
Loans received from directors
Amounts falling due within one year
-95,533 GBP2025-05-31
-19,244 GBP2024-05-31
Accrued Liabilities
Amounts falling due within one year
2,270 GBP2025-05-31
2,070 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
24,805 GBP2025-05-31
37,440 GBP2024-05-31
Advances or credits given to directors
95,532 GBP2025-05-31
69,282 GBP2024-05-31
Advances or credits made to directors during the period
40,250 GBP2024-06-01 ~ 2025-05-31
Advances or credits repaid by directors
14,000 GBP2024-06-01 ~ 2025-05-31
Average Number of Employees
52024-06-01 ~ 2025-05-31
52023-06-01 ~ 2024-05-31