74909 - Other Professional, Scientific And Technical Activities N.e.c.
Cost of Sales
-467,848 GBP2023-06-01 ~ 2024-05-31
-875,425 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
-409,556 GBP2023-06-01 ~ 2024-05-31
-388,497 GBP2022-06-01 ~ 2023-05-31
Interest Payable/Similar Charges (Finance Costs)
-33,770 GBP2023-06-01 ~ 2024-05-31
-37,164 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
-220,330 GBP2023-06-01 ~ 2024-05-31
-92,312 GBP2022-06-01 ~ 2023-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-06-01 ~ 2024-05-31
-219,603 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
-220,330 GBP2023-06-01 ~ 2024-05-31
-311,915 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
-39,747 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
-360,330 GBP2023-06-01 ~ 2024-05-31
-351,662 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
104,127 GBP2024-05-31
281,356 GBP2023-05-31
Fixed Assets
104,127 GBP2024-05-31
281,356 GBP2023-05-31
Debtors
79,834 GBP2024-05-31
347,583 GBP2023-05-31
Cash at bank and in hand
253,616 GBP2024-05-31
43,302 GBP2023-05-31
Current Assets
474,634 GBP2024-05-31
431,568 GBP2023-05-31
Creditors
Non-current
-5,196 GBP2024-05-31
0 GBP2023-05-31
Net Assets/Liabilities
-598,289 GBP2024-05-31
-237,959 GBP2023-05-31
Equity
Called up share capital
5,032 GBP2024-05-31
5,032 GBP2023-05-31
5,032 GBP2022-05-31
Share premium
825,596 GBP2024-05-31
825,596 GBP2023-05-31
825,596 GBP2022-05-31
Revaluation reserve
43,462 GBP2024-05-31
183,462 GBP2023-05-31
307,713 GBP2022-05-31
Retained earnings (accumulated losses)
-1,472,379 GBP2024-05-31
-1,252,049 GBP2023-05-31
-1,024,638 GBP2022-05-31
Equity
-598,289 GBP2024-05-31
-237,959 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
-220,330 GBP2023-06-01 ~ 2024-05-31
-311,915 GBP2022-06-01 ~ 2023-05-31
Director Remuneration
29,899 GBP2023-06-01 ~ 2024-05-31
27,276 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
92023-06-01 ~ 2024-05-31
152022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
111,599 GBP2024-05-31
113,667 GBP2023-05-31
Motor vehicles
9,489 GBP2024-05-31
9,489 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
493,960 GBP2024-05-31
496,028 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-11,150 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-11,150 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
101,900 GBP2024-05-31
91,137 GBP2023-05-31
Motor vehicles
5,061 GBP2024-05-31
3,163 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
389,833 GBP2024-05-31
214,672 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,909 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
1,898 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,307 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,146 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,146 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
9,699 GBP2024-05-31
22,530 GBP2023-05-31
Motor vehicles
4,428 GBP2024-05-31
6,326 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
6,307 GBP2024-05-31
310,996 GBP2023-05-31
Other Debtors
Current
38,099 GBP2024-05-31
23,404 GBP2023-05-31
Prepayments/Accrued Income
Current
35,428 GBP2024-05-31
13,183 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
79,834 GBP2024-05-31
Amounts falling due within one year, Current
347,583 GBP2023-05-31
Trade Creditors/Trade Payables
Current
61,794 GBP2024-05-31
81,313 GBP2023-05-31
Amounts owed to group undertakings
Current
291,284 GBP2024-05-31
491,801 GBP2023-05-31
Other Taxation & Social Security Payable
Current
5,422 GBP2024-05-31
9,166 GBP2023-05-31
Other Creditors
Current
25,438 GBP2024-05-31
17,020 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
787,916 GBP2024-05-31
351,583 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
20,208 GBP2024-05-31
36,208 GBP2023-05-31