74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
32020-06-01 ~ 2021-05-31
52019-06-01 ~ 2020-05-31
Property, Plant & Equipment
6,644 GBP2021-05-31
8,999 GBP2020-05-31
Debtors
23,730 GBP2021-05-31
29,159 GBP2020-05-31
Net Current Assets/Liabilities
-2,280 GBP2021-05-31
-7,110 GBP2020-05-31
Total Assets Less Current Liabilities
4,364 GBP2021-05-31
1,889 GBP2020-05-31
Net Assets/Liabilities
3,102 GBP2021-05-31
179 GBP2020-05-31
Equity
Called up share capital
100 GBP2021-05-31
100 GBP2020-05-31
Retained earnings (accumulated losses)
3,002 GBP2021-05-31
79 GBP2020-05-31
Equity
3,102 GBP2021-05-31
179 GBP2020-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.332020-06-01 ~ 2021-05-31
Motor vehicles
0.252020-06-01 ~ 2021-05-31
Tools/Equipment for furniture and fittings
0.252020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,644 GBP2021-05-31
Motor vehicles
25,651 GBP2021-05-31
Tools/Equipment for furniture and fittings
8,346 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
36,641 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,644 GBP2021-05-31
2,504 GBP2020-05-31
Motor vehicles
19,564 GBP2021-05-31
17,535 GBP2020-05-31
Tools/Equipment for furniture and fittings
7,789 GBP2021-05-31
7,603 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,997 GBP2021-05-31
27,642 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
140 GBP2020-06-01 ~ 2021-05-31
Motor vehicles
2,029 GBP2020-06-01 ~ 2021-05-31
Tools/Equipment for furniture and fittings
186 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,355 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Motor vehicles
6,087 GBP2021-05-31
8,116 GBP2020-05-31
Tools/Equipment for furniture and fittings
557 GBP2021-05-31
743 GBP2020-05-31
Plant and equipment
140 GBP2020-05-31
Trade Debtors/Trade Receivables
11,930 GBP2021-05-31
1,168 GBP2020-05-31
Prepayments/Accrued Income
1,910 GBP2021-05-31
1,817 GBP2020-05-31
Amounts owed by directors
9,890 GBP2021-05-31
26,174 GBP2020-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
23 GBP2021-05-31
7,435 GBP2020-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,878 GBP2021-05-31
6,270 GBP2020-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,000 GBP2021-05-31
1,750 GBP2020-05-31
Corporation Tax Payable
Amounts falling due within one year
14,092 GBP2021-05-31
8,711 GBP2020-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,017 GBP2021-05-31
6,585 GBP2020-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,248 GBP2020-05-31
Other Creditors
Amounts falling due within one year
3,270 GBP2020-05-31
Deferred Tax Liabilities
1,262 GBP2021-05-31
1,710 GBP2020-05-31
Par Value of Share
Class 1 ordinary share
1 shares2020-06-01 ~ 2021-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-05-31
100 shares2020-05-31