74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
99,907 GBP2024-05-31
76,769 GBP2023-05-31
Total Inventories
124,714 GBP2024-05-31
27,915 GBP2023-05-31
Debtors
84,888 GBP2024-05-31
68,349 GBP2023-05-31
Cash at bank and in hand
98,974 GBP2024-05-31
290,324 GBP2023-05-31
Current Assets
308,576 GBP2024-05-31
386,588 GBP2023-05-31
Net Current Assets/Liabilities
122,386 GBP2024-05-31
129,751 GBP2023-05-31
Total Assets Less Current Liabilities
222,293 GBP2024-05-31
206,520 GBP2023-05-31
Creditors
Amounts falling due after one year
-10,958 GBP2024-05-31
-20,969 GBP2023-05-31
Net Assets/Liabilities
191,779 GBP2024-05-31
175,176 GBP2023-05-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
26,537 GBP2024-05-31
26,537 GBP2023-05-31
Plant and equipment
56,359 GBP2024-05-31
49,574 GBP2023-05-31
Motor vehicles
15,792 GBP2024-05-31
15,792 GBP2023-05-31
Furniture and fittings
34,851 GBP2024-05-31
7,732 GBP2023-05-31
Computers
36,579 GBP2024-05-31
20,505 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
170,118 GBP2024-05-31
120,140 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-332 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
-65 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-397 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,654 GBP2024-05-31
2,123 GBP2023-05-31
Plant and equipment
21,607 GBP2024-05-31
10,557 GBP2023-05-31
Motor vehicles
9,130 GBP2024-05-31
6,909 GBP2023-05-31
Furniture and fittings
11,771 GBP2024-05-31
5,288 GBP2023-05-31
Computers
25,049 GBP2024-05-31
18,494 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,211 GBP2024-05-31
43,371 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
531 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
11,117 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
2,221 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
6,483 GBP2023-06-01 ~ 2024-05-31
Computers
6,619 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,971 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-67 GBP2023-06-01 ~ 2024-05-31
Computers
-64 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-131 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
23,883 GBP2024-05-31
24,414 GBP2023-05-31
Plant and equipment
34,752 GBP2024-05-31
39,017 GBP2023-05-31
Motor vehicles
6,662 GBP2024-05-31
8,883 GBP2023-05-31
Furniture and fittings
23,080 GBP2024-05-31
2,444 GBP2023-05-31
Computers
11,530 GBP2024-05-31
2,011 GBP2023-05-31
Value of work in progress
3,800 GBP2024-05-31
Finished Goods/Goods for Resale
120,914 GBP2024-05-31
27,915 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
38,267 GBP2024-05-31
56,359 GBP2023-05-31
Prepayments/Accrued Income
Amounts falling due within one year
31,169 GBP2024-05-31
10,990 GBP2023-05-31
Other Debtors
Amounts falling due within one year
15,452 GBP2024-05-31
1,000 GBP2023-05-31
Debtors
Amounts falling due within one year
84,888 GBP2024-05-31
68,349 GBP2023-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
6,310 GBP2024-05-31
39,562 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,010 GBP2024-05-31
15,166 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
115,092 GBP2024-05-31
26,217 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
16,163 GBP2024-05-31
25,063 GBP2023-05-31
Other Creditors
Amounts falling due within one year
3,601 GBP2024-05-31
29,264 GBP2023-05-31
Loans received from directors
Amounts falling due within one year
5,569 GBP2023-05-31
Accrued Liabilities
Amounts falling due within one year
35,014 GBP2024-05-31
115,996 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
10,958 GBP2024-05-31
20,969 GBP2023-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
19,556 GBP2024-05-31
10,375 GBP2023-05-31
Deferred Tax Liabilities
19,556 GBP2024-05-31
10,375 GBP2023-05-31
3,802 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
34,000 GBP2024-05-31
Between one and five year
147,189 GBP2024-05-31
More than five year
45,704 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
226,893 GBP2024-05-31
Average Number of Employees
72023-06-01 ~ 2024-05-31
52022-06-01 ~ 2023-05-31