74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
782,876 GBP2024-05-31
851,529 GBP2023-05-31
Total Inventories
12,460 GBP2024-05-31
25,525 GBP2023-05-31
Debtors
930,644 GBP2024-05-31
1,805,219 GBP2023-05-31
Cash at bank and in hand
376,694 GBP2024-05-31
338,498 GBP2023-05-31
Current Assets
1,319,798 GBP2024-05-31
2,169,242 GBP2023-05-31
Creditors
Current
616,348 GBP2024-05-31
1,595,422 GBP2023-05-31
Net Current Assets/Liabilities
703,450 GBP2024-05-31
573,820 GBP2023-05-31
Total Assets Less Current Liabilities
1,486,326 GBP2024-05-31
1,425,349 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
1,486,325 GBP2024-05-31
1,425,348 GBP2023-05-31
Equity
1,486,326 GBP2024-05-31
1,425,349 GBP2023-05-31
Average Number of Employees
142023-06-01 ~ 2024-05-31
132022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
618,285 GBP2024-05-31
618,285 GBP2023-05-31
Plant and equipment
1,044,083 GBP2024-05-31
994,383 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,662,368 GBP2024-05-31
1,612,668 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
197,848 GBP2024-05-31
173,117 GBP2023-05-31
Plant and equipment
681,644 GBP2024-05-31
588,022 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
879,492 GBP2024-05-31
761,139 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
24,731 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
93,622 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
118,353 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
420,437 GBP2024-05-31
445,168 GBP2023-05-31
Plant and equipment
362,439 GBP2024-05-31
406,361 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
769,266 GBP2024-05-31
Amounts falling due within one year, Current
563,477 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
741,954 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
161,378 GBP2024-05-31
Amounts falling due within one year, Current
499,788 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
930,644 GBP2024-05-31
Amounts falling due within one year, Current
1,805,219 GBP2023-05-31
Trade Creditors/Trade Payables
Current
46,490 GBP2024-05-31
254,806 GBP2023-05-31
Amounts owed to group undertakings
Current
258,046 GBP2024-05-31
Other Taxation & Social Security Payable
Current
85,677 GBP2024-05-31
87,474 GBP2023-05-31
Other Creditors
Current
226,135 GBP2024-05-31
1,253,142 GBP2023-05-31