74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
171,600 GBP2025-05-31
172,052 GBP2024-05-31
Total Inventories
294 GBP2025-05-31
294 GBP2024-05-31
Debtors
7,059 GBP2025-05-31
12,050 GBP2024-05-31
Cash at bank and in hand
7,087 GBP2025-05-31
13,281 GBP2024-05-31
Current Assets
14,440 GBP2025-05-31
25,625 GBP2024-05-31
Net Current Assets/Liabilities
-60,790 GBP2025-05-31
-44,698 GBP2024-05-31
Total Assets Less Current Liabilities
110,810 GBP2025-05-31
127,354 GBP2024-05-31
Net Assets/Liabilities
80,187 GBP2025-05-31
81,368 GBP2024-05-31
Intangible Assets - Gross Cost
Goodwill
7,500 GBP2025-05-31
7,500 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
7,500 GBP2025-05-31
7,500 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
130,429 GBP2025-05-31
130,429 GBP2024-05-31
Plant and equipment
57,424 GBP2025-05-31
47,668 GBP2024-05-31
Motor vehicles
81,146 GBP2025-05-31
81,146 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
268,999 GBP2025-05-31
259,243 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,012 GBP2025-05-31
31,057 GBP2024-05-31
Motor vehicles
62,387 GBP2025-05-31
56,134 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,399 GBP2025-05-31
87,191 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,955 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
6,253 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,208 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
130,429 GBP2025-05-31
130,429 GBP2024-05-31
Plant and equipment
22,412 GBP2025-05-31
16,611 GBP2024-05-31
Motor vehicles
18,759 GBP2025-05-31
25,012 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,769 GBP2025-05-31
11,760 GBP2024-05-31
Other Debtors
Amounts falling due within one year
290 GBP2025-05-31
290 GBP2024-05-31
Debtors
Amounts falling due within one year
7,059 GBP2025-05-31
12,050 GBP2024-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
9,432 GBP2025-05-31
10,322 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,156 GBP2025-05-31
9,467 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
21,676 GBP2025-05-31
21,705 GBP2024-05-31
Other Creditors
Amounts falling due within one year
2,117 GBP2025-05-31
2,116 GBP2024-05-31
Loans received from directors
Amounts falling due within one year
38,849 GBP2025-05-31
26,713 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
25,510 GBP2025-05-31
37,718 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,155 GBP2024-05-31
Average Number of Employees
42024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31