74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
201,138 GBP2025-05-31
203,192 GBP2024-05-31
Fixed Assets
201,138 GBP2025-05-31
203,192 GBP2024-05-31
Total Inventories
13,855 GBP2025-05-31
41,240 GBP2024-05-31
Debtors
125,985 GBP2025-05-31
87,381 GBP2024-05-31
Cash at bank and in hand
346,692 GBP2025-05-31
288,216 GBP2024-05-31
Current Assets
486,532 GBP2025-05-31
416,837 GBP2024-05-31
Creditors
Current
269,166 GBP2025-05-31
248,550 GBP2024-05-31
Net Current Assets/Liabilities
217,366 GBP2025-05-31
168,287 GBP2024-05-31
Total Assets Less Current Liabilities
418,504 GBP2025-05-31
371,479 GBP2024-05-31
Net Assets/Liabilities
406,460 GBP2025-05-31
363,127 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
406,360 GBP2025-05-31
363,027 GBP2024-05-31
Equity
406,460 GBP2025-05-31
363,127 GBP2024-05-31
Average Number of Employees
102024-06-01 ~ 2025-05-31
82023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
157,000 GBP2025-05-31
157,000 GBP2024-05-31
Improvements to leasehold property
16,808 GBP2025-05-31
16,808 GBP2024-05-31
Plant and equipment
26,753 GBP2025-05-31
26,753 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,020 GBP2025-05-31
2,680 GBP2024-05-31
Improvements to leasehold property
16,808 GBP2025-05-31
16,808 GBP2024-05-31
Plant and equipment
19,619 GBP2025-05-31
17,242 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,340 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
2,377 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
152,980 GBP2025-05-31
154,320 GBP2024-05-31
Plant and equipment
7,134 GBP2025-05-31
9,511 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
84,827 GBP2025-05-31
69,490 GBP2024-05-31
Motor vehicles
8,200 GBP2025-05-31
8,200 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
293,588 GBP2025-05-31
278,251 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
43,803 GBP2025-05-31
30,129 GBP2024-05-31
Motor vehicles
8,200 GBP2025-05-31
8,200 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,450 GBP2025-05-31
75,059 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13,674 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,391 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
41,024 GBP2025-05-31
39,361 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
125,985 GBP2025-05-31
87,381 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
11,667 GBP2025-05-31
21,667 GBP2024-05-31
Trade Creditors/Trade Payables
Current
139,197 GBP2025-05-31
129,571 GBP2024-05-31
Corporation Tax Payable
Current
62,787 GBP2025-05-31
42,801 GBP2024-05-31
Other Taxation & Social Security Payable
Current
13,637 GBP2025-05-31
8,788 GBP2024-05-31
Other Creditors
Current
1,192 GBP2025-05-31
1,192 GBP2024-05-31
Accrued Liabilities
Current
1,795 GBP2025-05-31
1,750 GBP2024-05-31