74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
877,646 GBP2021-05-31
1,017,458 GBP2020-05-31
Total Inventories
114,400 GBP2021-05-31
148,891 GBP2020-05-31
Debtors
2,915,058 GBP2021-05-31
1,561,147 GBP2020-05-31
Cash at bank and in hand
711,575 GBP2021-05-31
965,428 GBP2020-05-31
Current Assets
3,741,033 GBP2021-05-31
2,675,466 GBP2020-05-31
Creditors
Current, Amounts falling due within one year
-2,280,412 GBP2021-05-31
-1,522,925 GBP2020-05-31
Net Current Assets/Liabilities
1,460,621 GBP2021-05-31
1,152,541 GBP2020-05-31
Total Assets Less Current Liabilities
2,338,267 GBP2021-05-31
2,169,999 GBP2020-05-31
Creditors
Non-current, Amounts falling due after one year
-397,835 GBP2021-05-31
-531,965 GBP2020-05-31
Net Assets/Liabilities
1,779,017 GBP2021-05-31
1,451,669 GBP2020-05-31
Equity
Called up share capital
107 GBP2021-05-31
107 GBP2020-05-31
Capital redemption reserve
15 GBP2021-05-31
15 GBP2020-05-31
Retained earnings (accumulated losses)
1,778,895 GBP2021-05-31
1,451,547 GBP2020-05-31
Equity
1,779,017 GBP2021-05-31
1,451,669 GBP2020-05-31
Average Number of Employees
872020-06-01 ~ 2021-05-31
782019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
120,290 GBP2021-05-31
61,938 GBP2020-05-31
Other
1,877,383 GBP2021-05-31
2,087,036 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
1,997,673 GBP2021-05-31
2,148,974 GBP2020-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2020-06-01 ~ 2021-05-31
Other
-352,677 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Other Disposals
-352,677 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,010 GBP2021-05-31
0 GBP2020-05-31
Other
1,116,017 GBP2021-05-31
1,131,516 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,120,027 GBP2021-05-31
1,131,516 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,010 GBP2020-06-01 ~ 2021-05-31
Other
337,163 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
341,173 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2020-06-01 ~ 2021-05-31
Other
-352,662 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-352,662 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Land and buildings
116,280 GBP2021-05-31
61,938 GBP2020-05-31
Other
761,366 GBP2021-05-31
955,520 GBP2020-05-31
Trade Debtors/Trade Receivables
Current
2,578,328 GBP2021-05-31
1,388,866 GBP2020-05-31
Amounts Owed By Related Parties
71,315 GBP2021-05-31
Current
0 GBP2020-05-31
Other Debtors
Amounts falling due within one year
265,415 GBP2021-05-31
172,281 GBP2020-05-31
Debtors
Current, Amounts falling due within one year
2,915,058 GBP2021-05-31
1,561,147 GBP2020-05-31
Trade Creditors/Trade Payables
Current
894,856 GBP2021-05-31
554,389 GBP2020-05-31
Corporation Tax Payable
Current
211,692 GBP2021-05-31
78,999 GBP2020-05-31
Other Taxation & Social Security Payable
Current
676,519 GBP2021-05-31
589,923 GBP2020-05-31
Other Creditors
Current
497,345 GBP2021-05-31
299,614 GBP2020-05-31
Creditors
Current
2,280,412 GBP2021-05-31
1,522,925 GBP2020-05-31
Other Creditors
Non-current
397,835 GBP2021-05-31
531,965 GBP2020-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
248,201 GBP2021-05-31
215,365 GBP2020-05-31
Minimum gross finance lease payments owing
646,036 GBP2021-05-31
747,330 GBP2020-05-31