74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
11,254 GBP2023-05-31
7,066 GBP2022-05-31
Total Inventories
16,000 GBP2023-05-31
15,500 GBP2022-05-31
Debtors
189,273 GBP2023-05-31
192,228 GBP2022-05-31
Cash at bank and in hand
17,623 GBP2023-05-31
16,450 GBP2022-05-31
Current Assets
222,896 GBP2023-05-31
224,178 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-152,352 GBP2022-05-31
Net Current Assets/Liabilities
92,760 GBP2023-05-31
71,826 GBP2022-05-31
Total Assets Less Current Liabilities
104,014 GBP2023-05-31
78,892 GBP2022-05-31
Net Assets/Liabilities
66,721 GBP2023-05-31
36,180 GBP2022-05-31
Equity
Called up share capital
5 GBP2023-05-31
5 GBP2022-05-31
Retained earnings (accumulated losses)
66,716 GBP2023-05-31
36,175 GBP2022-05-31
Equity
66,721 GBP2023-05-31
36,180 GBP2022-05-31
Average Number of Employees
92022-06-01 ~ 2023-05-31
102021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,028 GBP2023-05-31
30,628 GBP2022-05-31
Furniture and fittings
9,331 GBP2023-05-31
9,331 GBP2022-05-31
Motor vehicles
5,750 GBP2023-05-31
5,750 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
51,109 GBP2023-05-31
45,709 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,911 GBP2023-05-31
25,078 GBP2022-05-31
Furniture and fittings
9,331 GBP2023-05-31
9,331 GBP2022-05-31
Motor vehicles
4,613 GBP2023-05-31
4,234 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,855 GBP2023-05-31
38,643 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
833 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
0 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
379 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,212 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
10,117 GBP2023-05-31
5,550 GBP2022-05-31
Furniture and fittings
0 GBP2023-05-31
0 GBP2022-05-31
Motor vehicles
1,137 GBP2023-05-31
1,516 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
125,821 GBP2023-05-31
128,776 GBP2022-05-31
Called-up share capital (not paid)
Current
5 GBP2023-05-31
5 GBP2022-05-31
Amounts Owed by Group Undertakings
Current
63,447 GBP2023-05-31
63,447 GBP2022-05-31
Debtors
Amounts falling due within one year, Current
189,273 GBP2023-05-31
Current, Amounts falling due within one year
192,228 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2023-05-31
6,000 GBP2022-05-31
Other Remaining Borrowings
Current
1,434 GBP2023-05-31
50 GBP2022-05-31
Trade Creditors/Trade Payables
Current
5,344 GBP2023-05-31
20,321 GBP2022-05-31
Corporation Tax Payable
Current
47,740 GBP2023-05-31
52,231 GBP2022-05-31
Other Taxation & Social Security Payable
Current
18,944 GBP2023-05-31
19,313 GBP2022-05-31
Other Creditors
Current
47,649 GBP2023-05-31
51,462 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
3,025 GBP2023-05-31
2,975 GBP2022-05-31
Creditors
Current
130,136 GBP2023-05-31
152,352 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
37,293 GBP2023-05-31
42,712 GBP2022-05-31