74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
10,589 GBP2025-05-31
12,914 GBP2024-05-31
Total Inventories
49,500 GBP2025-05-31
240,000 GBP2024-05-31
Debtors
15 GBP2025-05-31
23,057 GBP2024-05-31
Cash at bank and in hand
141,020 GBP2025-05-31
2,577 GBP2024-05-31
Current Assets
190,535 GBP2025-05-31
265,634 GBP2024-05-31
Net Current Assets/Liabilities
169,082 GBP2025-05-31
230,898 GBP2024-05-31
Net Assets/Liabilities
179,671 GBP2025-05-31
243,812 GBP2024-05-31
Equity
Called up share capital
2,000 GBP2025-05-31
2,000 GBP2024-05-31
Retained earnings (accumulated losses)
177,671 GBP2025-05-31
241,812 GBP2024-05-31
Equity
179,671 GBP2025-05-31
243,812 GBP2024-05-31
Average Number of Employees
62024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,223 GBP2025-05-31
40,223 GBP2024-05-31
Vehicles
8,052 GBP2025-05-31
8,052 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
48,275 GBP2025-05-31
48,275 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,219 GBP2025-05-31
30,462 GBP2024-05-31
Vehicles
5,467 GBP2025-05-31
4,899 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,686 GBP2025-05-31
35,361 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,757 GBP2024-06-01 ~ 2025-05-31
Vehicles
568 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,325 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
8,004 GBP2025-05-31
9,761 GBP2024-05-31
Vehicles
2,585 GBP2025-05-31
3,153 GBP2024-05-31
Trade Debtors/Trade Receivables
42 GBP2024-05-31
Other Debtors
15 GBP2025-05-31
23,015 GBP2024-05-31
Bank Overdrafts
Amounts falling due within one year
187 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,258 GBP2025-05-31
13,103 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
12,525 GBP2025-05-31
4,468 GBP2024-05-31
Other Creditors
Amounts falling due within one year
4,670 GBP2025-05-31
16,978 GBP2024-05-31