74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
146,085 GBP2024-05-31
111,326 GBP2023-05-31
Total Inventories
22,000 GBP2024-05-31
16,000 GBP2023-05-31
Debtors
282,452 GBP2024-05-31
226,735 GBP2023-05-31
Cash at bank and in hand
96,732 GBP2024-05-31
64,256 GBP2023-05-31
Current Assets
401,184 GBP2024-05-31
306,991 GBP2023-05-31
Net Current Assets/Liabilities
252,051 GBP2024-05-31
184,203 GBP2023-05-31
Total Assets Less Current Liabilities
398,136 GBP2024-05-31
295,529 GBP2023-05-31
Creditors
Non-current
-13,908 GBP2024-05-31
-2,874 GBP2023-05-31
Net Assets/Liabilities
358,877 GBP2024-05-31
274,436 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Retained earnings (accumulated losses)
357,877 GBP2024-05-31
273,436 GBP2023-05-31
Equity
358,877 GBP2024-05-31
274,436 GBP2023-05-31
Average Number of Employees
52023-06-01 ~ 2024-05-31
52022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
300,895 GBP2024-05-31
218,270 GBP2023-05-31
Motor vehicles
20,845 GBP2024-05-31
20,845 GBP2023-05-31
Computers
5,545 GBP2024-05-31
4,716 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
327,285 GBP2024-05-31
243,831 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-8,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-8,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
168,179 GBP2024-05-31
123,940 GBP2023-05-31
Motor vehicles
9,120 GBP2024-05-31
5,211 GBP2023-05-31
Computers
3,901 GBP2024-05-31
3,354 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,200 GBP2024-05-31
132,505 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44,239 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
3,909 GBP2023-06-01 ~ 2024-05-31
Computers
547 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,695 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
132,716 GBP2024-05-31
94,330 GBP2023-05-31
Motor vehicles
11,725 GBP2024-05-31
15,634 GBP2023-05-31
Computers
1,644 GBP2024-05-31
1,362 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
246,394 GBP2024-05-31
185,771 GBP2023-05-31
Other Debtors
Current
15,000 GBP2024-05-31
15,000 GBP2023-05-31
Amount of value-added tax that is recoverable
Current
17,009 GBP2024-05-31
22,615 GBP2023-05-31
Prepayments
Current
4,049 GBP2024-05-31
3,349 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
282,452 GBP2024-05-31
226,735 GBP2023-05-31
Other Remaining Borrowings
Current
15,653 GBP2024-05-31
25,653 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
58,547 GBP2024-05-31
12,322 GBP2023-05-31
Trade Creditors/Trade Payables
Current
19,617 GBP2024-05-31
45,278 GBP2023-05-31
Corporation Tax Payable
Current
38,118 GBP2024-05-31
24,711 GBP2023-05-31
Other Taxation & Social Security Payable
Current
7,691 GBP2024-05-31
8,087 GBP2023-05-31
Other Creditors
Current
662 GBP2024-05-31
1,942 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
1,495 GBP2024-05-31
1,495 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
142,441 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-58,000 GBP2023-06-01 ~ 2024-05-31