74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
302022-06-01 ~ 2023-05-31
292021-06-01 ~ 2022-05-31
Property, Plant & Equipment
81,433 GBP2023-05-31
49,977 GBP2022-05-31
Debtors
Current
291,973 GBP2023-05-31
364,405 GBP2022-05-31
Cash at bank and in hand
118,182 GBP2023-05-31
19,228 GBP2022-05-31
Current Assets
410,155 GBP2023-05-31
383,633 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-347,700 GBP2023-05-31
-377,969 GBP2022-05-31
Net Current Assets/Liabilities
62,455 GBP2023-05-31
5,664 GBP2022-05-31
Total Assets Less Current Liabilities
143,888 GBP2023-05-31
55,641 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-128,034 GBP2023-05-31
-42,857 GBP2022-05-31
Net Assets/Liabilities
8,110 GBP2023-05-31
8,245 GBP2022-05-31
Equity
Called up share capital
2 GBP2023-05-31
2 GBP2022-05-31
Retained earnings (accumulated losses)
8,108 GBP2023-05-31
8,243 GBP2022-05-31
Equity
8,110 GBP2023-05-31
8,245 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Buildings
27,411 GBP2023-05-31
27,411 GBP2022-05-31
Other
93,228 GBP2023-05-31
57,474 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
120,639 GBP2023-05-31
84,885 GBP2022-05-31
Property, Plant & Equipment - Other Disposals
Other
-5,996 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals
-5,996 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
34,908 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
7,429 GBP2022-06-01 ~ 2023-05-31
Under hire purchased contracts or finance leases
1,442 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-4,573 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,573 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
39,206 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,206 GBP2023-05-31
Property, Plant & Equipment
Buildings
27,411 GBP2023-05-31
27,411 GBP2022-05-31
Other
54,022 GBP2023-05-31
22,566 GBP2022-05-31
Motor vehicles, Under hire purchased contracts or finance leases
33,158 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
14,029 GBP2023-05-31
31,881 GBP2022-05-31
Other Debtors
Current
227,944 GBP2023-05-31
332,266 GBP2022-05-31
Prepayments/Accrued Income
Current
50,000 GBP2023-05-31
258 GBP2022-05-31
Bank Borrowings
Current
89,741 GBP2023-05-31
93,571 GBP2022-05-31
Trade Creditors/Trade Payables
Current
34,855 GBP2023-05-31
13,914 GBP2022-05-31
Corporation Tax Payable
Current
39,355 GBP2023-05-31
65,052 GBP2022-05-31
Taxation/Social Security Payable
Current
168,524 GBP2023-05-31
189,998 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Current
3,270 GBP2023-05-31
Other Creditors
Current
5,782 GBP2023-05-31
3,355 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
6,173 GBP2023-05-31
12,079 GBP2022-05-31
Creditors
Current
347,700 GBP2023-05-31
377,969 GBP2022-05-31
Bank Borrowings
Non-current
100,000 GBP2023-05-31
42,857 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Non-current
28,034 GBP2023-05-31
Creditors
Non-current
128,034 GBP2023-05-31
42,857 GBP2022-05-31
Bank Borrowings
Current, Amounts falling due within one year
89,741 GBP2023-05-31
93,571 GBP2022-05-31
Non-current, Between one and two years
41,667 GBP2023-05-31
28,571 GBP2022-05-31
Non-current, Between two and five year
50,000 GBP2023-05-31
14,286 GBP2022-05-31
Total Borrowings
189,741 GBP2023-05-31
136,428 GBP2022-05-31
Minimum gross finance lease payments owing
31,305 GBP2023-05-31
Net Deferred Tax Liability/Asset
-7,744 GBP2023-05-31
-4,539 GBP2022-05-31
-4,342 GBP2021-06-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-3,205 GBP2022-06-01 ~ 2023-05-31
-197 GBP2021-06-01 ~ 2022-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
-8,065 GBP2023-05-31
-4,811 GBP2022-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-05-31
2 shares2022-05-31
Par Value of Share
Class 1 ordinary share
1.002022-06-01 ~ 2023-05-31