74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
125,753 GBP2025-05-31
146,085 GBP2024-05-31
Total Inventories
105,000 GBP2025-05-31
22,000 GBP2024-05-31
Debtors
317,815 GBP2025-05-31
282,452 GBP2024-05-31
Cash at bank and in hand
31,805 GBP2025-05-31
96,732 GBP2024-05-31
Current Assets
454,620 GBP2025-05-31
401,184 GBP2024-05-31
Net Current Assets/Liabilities
316,317 GBP2025-05-31
252,051 GBP2024-05-31
Total Assets Less Current Liabilities
442,070 GBP2025-05-31
398,136 GBP2024-05-31
Creditors
Non-current
-491 GBP2025-05-31
-13,908 GBP2024-05-31
Net Assets/Liabilities
419,658 GBP2025-05-31
358,877 GBP2024-05-31
Equity
Called up share capital
1,000 GBP2025-05-31
1,000 GBP2024-05-31
Retained earnings (accumulated losses)
418,658 GBP2025-05-31
357,877 GBP2024-05-31
Equity
419,658 GBP2025-05-31
358,877 GBP2024-05-31
Average Number of Employees
62024-06-01 ~ 2025-05-31
52023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
322,481 GBP2025-05-31
300,895 GBP2024-05-31
Motor vehicles
20,845 GBP2025-05-31
20,845 GBP2024-05-31
Computers
5,545 GBP2025-05-31
5,545 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
348,871 GBP2025-05-31
327,285 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-23,164 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-23,164 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
206,755 GBP2025-05-31
168,179 GBP2024-05-31
Motor vehicles
12,051 GBP2025-05-31
9,120 GBP2024-05-31
Computers
4,312 GBP2025-05-31
3,901 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
223,118 GBP2025-05-31
181,200 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44,367 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
2,931 GBP2024-06-01 ~ 2025-05-31
Computers
411 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,709 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,791 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,791 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
115,726 GBP2025-05-31
132,716 GBP2024-05-31
Motor vehicles
8,794 GBP2025-05-31
11,725 GBP2024-05-31
Computers
1,233 GBP2025-05-31
1,644 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
262,293 GBP2025-05-31
246,394 GBP2024-05-31
Other Debtors
Current
15,000 GBP2025-05-31
15,000 GBP2024-05-31
Amount of value-added tax that is recoverable
Current
28,182 GBP2025-05-31
17,009 GBP2024-05-31
Prepayments
Current
12,340 GBP2025-05-31
4,049 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
317,815 GBP2025-05-31
Current, Amounts falling due within one year
282,452 GBP2024-05-31
Other Remaining Borrowings
Current
5,654 GBP2025-05-31
15,653 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
39,433 GBP2025-05-31
58,547 GBP2024-05-31
Trade Creditors/Trade Payables
Current
36,181 GBP2025-05-31
19,617 GBP2024-05-31
Corporation Tax Payable
Current
43,555 GBP2025-05-31
38,118 GBP2024-05-31
Other Taxation & Social Security Payable
Current
9,038 GBP2025-05-31
7,691 GBP2024-05-31
Other Creditors
Current
1,875 GBP2025-05-31
662 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
1,595 GBP2025-05-31
1,495 GBP2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
120,781 GBP2024-06-01 ~ 2025-05-31
Dividends Paid
Retained earnings (accumulated losses)
-60,000 GBP2024-06-01 ~ 2025-05-31