74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
326,463 GBP2025-05-31
217,209 GBP2024-05-31
Fixed Assets
326,463 GBP2025-05-31
217,209 GBP2024-05-31
Debtors
214,778 GBP2025-05-31
206,275 GBP2024-05-31
Cash at bank and in hand
145,667 GBP2025-05-31
262,510 GBP2024-05-31
Current Assets
360,445 GBP2025-05-31
468,785 GBP2024-05-31
Net Current Assets/Liabilities
1,340 GBP2025-05-31
128,337 GBP2024-05-31
Total Assets Less Current Liabilities
327,803 GBP2025-05-31
345,546 GBP2024-05-31
Net Assets/Liabilities
52,872 GBP2025-05-31
92,811 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
52,772 GBP2025-05-31
92,711 GBP2024-05-31
Equity
52,872 GBP2025-05-31
92,811 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15 GBP2024-06-01 ~ 2025-05-31
Average Number of Employees
142024-06-01 ~ 2025-05-31
132023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Vehicles
502,682 GBP2025-05-31
312,629 GBP2024-05-31
Tools/Equipment for furniture and fittings
22,527 GBP2025-05-31
22,211 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
525,209 GBP2025-05-31
334,840 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
183,074 GBP2025-05-31
103,172 GBP2024-05-31
Tools/Equipment for furniture and fittings
15,672 GBP2025-05-31
14,459 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
198,746 GBP2025-05-31
117,631 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
79,902 GBP2024-06-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
1,213 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,115 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Vehicles
319,608 GBP2025-05-31
209,457 GBP2024-05-31
Tools/Equipment for furniture and fittings
6,855 GBP2025-05-31
7,752 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
165,616 GBP2025-05-31
133,995 GBP2024-05-31
Other Debtors
Amounts falling due within one year
39,936 GBP2025-05-31
55,000 GBP2024-05-31
Prepayments/Accrued Income
Amounts falling due within one year
9,226 GBP2025-05-31
17,280 GBP2024-05-31
Debtors
Amounts falling due within one year
214,778 GBP2025-05-31
206,275 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
80,202 GBP2025-05-31
56,335 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
26,871 GBP2025-05-31
28,070 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
186,970 GBP2025-05-31
189,470 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
41,850 GBP2025-05-31
42,501 GBP2024-05-31
Other Creditors
Amounts falling due within one year
7,490 GBP2025-05-31
6,078 GBP2024-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
15,722 GBP2025-05-31
17,994 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
55,339 GBP2025-05-31
80,785 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
175,603 GBP2025-05-31
164,751 GBP2024-05-31
Net Deferred Tax Liability/Asset
49,701 GBP2025-05-31
49,701 GBP2024-05-31
Advances or credits given to directors
21,936 GBP2025-05-31
0 GBP2024-05-31
Advances or credits made to directors during the period
21,936 GBP2024-06-01 ~ 2025-05-31
Advances or credits repaid by directors
0 GBP2024-06-01 ~ 2025-05-31