74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
322024-06-01 ~ 2025-05-31
352023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
425,000 GBP2025-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
425,000 GBP2025-05-31
Property, Plant & Equipment
153,600 GBP2025-05-31
182,801 GBP2024-05-31
Total Inventories
1,028,969 GBP2025-05-31
1,074,561 GBP2024-05-31
Debtors
397,458 GBP2025-05-31
452,835 GBP2024-05-31
Cash at bank and in hand
1,936,343 GBP2025-05-31
1,416,531 GBP2024-05-31
Current Assets
3,362,770 GBP2025-05-31
2,943,927 GBP2024-05-31
Creditors
Amounts falling due within one year
822,153 GBP2025-05-31
796,700 GBP2024-05-31
Net Current Assets/Liabilities
2,540,617 GBP2025-05-31
2,147,227 GBP2024-05-31
Total Assets Less Current Liabilities
2,694,217 GBP2025-05-31
2,330,028 GBP2024-05-31
Net Assets/Liabilities
2,665,336 GBP2025-05-31
2,293,579 GBP2024-05-31
Equity
Called up share capital
200 GBP2025-05-31
200 GBP2024-05-31
Retained earnings (accumulated losses)
2,665,136 GBP2025-05-31
2,293,379 GBP2024-05-31
Equity
2,665,336 GBP2025-05-31
2,293,579 GBP2024-05-31
Intangible Assets - Gross Cost
425,000 GBP2025-05-31
Intangible Assets - Accumulated Amortisation & Impairment
425,000 GBP2025-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
172,214 GBP2025-05-31
163,955 GBP2024-05-31
Plant and equipment
521,885 GBP2025-05-31
524,674 GBP2024-05-31
Motor vehicles
61,239 GBP2025-05-31
61,239 GBP2024-05-31
Computers
49,778 GBP2025-05-31
48,421 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
805,116 GBP2025-05-31
798,289 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-7,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
134,137 GBP2025-05-31
128,562 GBP2024-05-31
Plant and equipment
436,764 GBP2025-05-31
416,160 GBP2024-05-31
Motor vehicles
42,024 GBP2025-05-31
35,620 GBP2024-05-31
Computers
38,591 GBP2025-05-31
35,146 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
651,516 GBP2025-05-31
615,488 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,575 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
27,604 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
6,404 GBP2024-06-01 ~ 2025-05-31
Computers
3,445 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,028 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
38,077 GBP2025-05-31
35,393 GBP2024-05-31
Plant and equipment
85,121 GBP2025-05-31
108,514 GBP2024-05-31
Motor vehicles
19,215 GBP2025-05-31
25,619 GBP2024-05-31
Computers
11,187 GBP2025-05-31
13,275 GBP2024-05-31
Trade Debtors/Trade Receivables
389,172 GBP2025-05-31
445,310 GBP2024-05-31
Other Debtors
8,286 GBP2025-05-31
7,525 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
68,359 GBP2025-05-31
89,091 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
142,680 GBP2025-05-31
85,141 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
291,459 GBP2025-05-31
267,862 GBP2024-05-31
Other Creditors
Amounts falling due within one year
319,655 GBP2025-05-31
354,606 GBP2024-05-31