74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
7,800 GBP2024-05-31
10,399 GBP2023-05-31
Fixed Assets
7,800 GBP2024-05-31
10,399 GBP2023-05-31
Total Inventories
155,000 GBP2024-05-31
155,000 GBP2023-05-31
Debtors
109,506 GBP2024-05-31
88,288 GBP2023-05-31
Cash at bank and in hand
2,468 GBP2024-05-31
2,685 GBP2023-05-31
Current Assets
266,974 GBP2024-05-31
245,973 GBP2023-05-31
Net Current Assets/Liabilities
-453,800 GBP2024-05-31
-323,629 GBP2023-05-31
Total Assets Less Current Liabilities
-446,000 GBP2024-05-31
-313,230 GBP2023-05-31
Net Assets/Liabilities
-461,843 GBP2024-05-31
-331,940 GBP2023-05-31
Equity
Called up share capital
64 GBP2024-05-31
64 GBP2023-05-31
Retained earnings (accumulated losses)
-461,907 GBP2024-05-31
-332,004 GBP2023-05-31
Equity
-461,843 GBP2024-05-31
-331,940 GBP2023-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,221 GBP2024-05-31
22,221 GBP2023-05-31
Vehicles
22,495 GBP2024-05-31
22,495 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
44,716 GBP2024-05-31
44,716 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,424 GBP2024-05-31
15,826 GBP2023-05-31
Vehicles
19,492 GBP2024-05-31
18,491 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,916 GBP2024-05-31
34,317 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,598 GBP2023-06-01 ~ 2024-05-31
Vehicles
1,001 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,599 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
4,797 GBP2024-05-31
6,395 GBP2023-05-31
Vehicles
3,003 GBP2024-05-31
4,004 GBP2023-05-31
Other Debtors
154 GBP2024-05-31
8,600 GBP2023-05-31
Bank Overdrafts
Amounts falling due within one year
77,881 GBP2024-05-31
2,881 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
51 GBP2024-05-31
32,010 GBP2023-05-31
Other Creditors
Amounts falling due within one year
642,842 GBP2024-05-31
534,711 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
15,843 GBP2024-05-31
18,710 GBP2023-05-31