74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
92023-06-01 ~ 2024-05-31
92022-06-01 ~ 2023-05-31
Property, Plant & Equipment
163,596 GBP2024-05-31
163,912 GBP2023-05-31
Fixed Assets - Investments
8,344,901 GBP2024-05-31
8,078,327 GBP2023-05-31
Fixed Assets
8,508,497 GBP2024-05-31
8,242,239 GBP2023-05-31
Debtors
1,154,220 GBP2024-05-31
666,006 GBP2023-05-31
Cash at bank and in hand
6,945,326 GBP2024-05-31
6,827 GBP2023-05-31
Current Assets
8,099,546 GBP2024-05-31
672,833 GBP2023-05-31
Net Current Assets/Liabilities
-2,996,933 GBP2024-05-31
-4,662,702 GBP2023-05-31
Total Assets Less Current Liabilities
5,511,564 GBP2024-05-31
3,579,537 GBP2023-05-31
Net Assets/Liabilities
5,438,743 GBP2024-05-31
3,438,604 GBP2023-05-31
Equity
Called up share capital
1,349 GBP2024-05-31
1,349 GBP2023-05-31
1,349 GBP2022-06-01
Share premium
7,097 GBP2024-05-31
7,097 GBP2023-05-31
7,097 GBP2022-06-01
Retained earnings (accumulated losses)
5,430,297 GBP2024-05-31
3,430,158 GBP2023-05-31
3,938,458 GBP2022-06-01
Profit/Loss
2,000,139 GBP2023-06-01 ~ 2024-05-31
-336,048 GBP2022-06-01 ~ 2023-05-31
Equity
5,438,743 GBP2024-05-31
3,438,604 GBP2023-05-31
3,946,904 GBP2022-06-01
Profit/Loss
Retained earnings (accumulated losses)
2,000,139 GBP2023-06-01 ~ 2024-05-31
-336,048 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,000,139 GBP2023-06-01 ~ 2024-05-31
-336,048 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
2,000,139 GBP2023-06-01 ~ 2024-05-31
-336,048 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
Retained earnings (accumulated losses)
-172,252 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
-172,252 GBP2022-06-01 ~ 2023-05-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-172,252 GBP2022-06-01 ~ 2023-05-31
Equity - Income/Expense Recognised Directly
-172,252 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
203,925 GBP2024-05-31
203,925 GBP2023-05-31
Furniture and fittings
16,390 GBP2024-05-31
13,743 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
900,396 GBP2024-05-31
830,175 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
76,861 GBP2023-05-31
Furniture and fittings
7,171 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
666,263 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
50,981 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings, Owned/Freehold
2,246 GBP2023-06-01 ~ 2024-05-31
Owned/Freehold
70,537 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
127,842 GBP2024-05-31
Furniture and fittings
9,417 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
736,800 GBP2024-05-31
Property, Plant & Equipment
Motor vehicles
76,083 GBP2024-05-31
127,064 GBP2023-05-31
Furniture and fittings
6,973 GBP2024-05-31
6,572 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
895,610 GBP2024-05-31
378,083 GBP2023-05-31
Other Debtors
Current
477 GBP2024-05-31
432 GBP2023-05-31
Prepayments/Accrued Income
Current
258,133 GBP2024-05-31
287,491 GBP2023-05-31
Debtors
Current
1,154,220 GBP2024-05-31
666,006 GBP2023-05-31
Cash and Cash Equivalents
6,945,326 GBP2024-05-31
6,827 GBP2023-05-31
Trade Creditors/Trade Payables
Current
502,083 GBP2024-05-31
874,854 GBP2023-05-31
Amounts owed to group undertakings
Current
10,309,180 GBP2024-05-31
3,970,226 GBP2023-05-31
Taxation/Social Security Payable
Current
121,760 GBP2024-05-31
106,567 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
8,275 GBP2024-05-31
22,613 GBP2023-05-31
Other Creditors
Current
19,020 GBP2024-05-31
8,723 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
136,161 GBP2024-05-31
352,552 GBP2023-05-31
Creditors
Current
11,096,479 GBP2024-05-31
5,335,535 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
74,385 GBP2024-05-31
121,979 GBP2023-05-31
Creditors
Non-current
74,385 GBP2024-05-31
121,979 GBP2023-05-31
Net Deferred Tax Liability/Asset
1,564 GBP2024-05-31
-18,954 GBP2023-05-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
20,518 GBP2023-06-01 ~ 2024-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
-21,795 GBP2023-05-31
Deferred Tax Liabilities
1,564 GBP2024-05-31
-18,954 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,249,177 shares2024-05-31
1,249,180 shares2023-05-31
Par Value of Share
Class 1 ordinary share
0.0012023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100,000 shares2024-05-31
100,000 shares2023-05-31
Par Value of Share
Class 2 ordinary share
0.0012023-06-01 ~ 2024-05-31