74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
172,052 GBP2024-05-31
179,618 GBP2023-05-31
Total Inventories
294 GBP2024-05-31
294 GBP2023-05-31
Debtors
12,050 GBP2024-05-31
9,215 GBP2023-05-31
Cash at bank and in hand
13,281 GBP2024-05-31
14,969 GBP2023-05-31
Current Assets
25,625 GBP2024-05-31
24,478 GBP2023-05-31
Net Current Assets/Liabilities
-44,698 GBP2024-05-31
-23,681 GBP2023-05-31
Total Assets Less Current Liabilities
127,354 GBP2024-05-31
155,937 GBP2023-05-31
Net Assets/Liabilities
81,368 GBP2024-05-31
89,710 GBP2023-05-31
Intangible Assets - Gross Cost
Goodwill
7,500 GBP2024-05-31
7,500 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
7,500 GBP2024-05-31
7,500 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
130,429 GBP2024-05-31
130,429 GBP2023-05-31
Plant and equipment
47,668 GBP2024-05-31
43,966 GBP2023-05-31
Motor vehicles
81,146 GBP2024-05-31
81,146 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
259,243 GBP2024-05-31
255,541 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,057 GBP2024-05-31
28,126 GBP2023-05-31
Motor vehicles
56,134 GBP2024-05-31
47,797 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,191 GBP2024-05-31
75,923 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,931 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
8,337 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,268 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
130,429 GBP2024-05-31
130,429 GBP2023-05-31
Plant and equipment
16,611 GBP2024-05-31
15,840 GBP2023-05-31
Motor vehicles
25,012 GBP2024-05-31
33,349 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
11,760 GBP2024-05-31
8,925 GBP2023-05-31
Other Debtors
Amounts falling due within one year
290 GBP2024-05-31
290 GBP2023-05-31
Debtors
Amounts falling due within one year
12,050 GBP2024-05-31
9,215 GBP2023-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
10,322 GBP2024-05-31
10,274 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,467 GBP2024-05-31
9,467 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
21,705 GBP2024-05-31
16,057 GBP2023-05-31
Other Creditors
Amounts falling due within one year
2,116 GBP2024-05-31
2,116 GBP2023-05-31
Loans received from directors
Amounts falling due within one year
26,713 GBP2024-05-31
10,245 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
37,718 GBP2024-05-31
48,492 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,155 GBP2024-05-31
12,622 GBP2023-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31