74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
4,185 GBP2025-05-31
1,082 GBP2024-05-31
Debtors
314,346 GBP2025-05-31
541,170 GBP2024-05-31
Cash at bank and in hand
439,223 GBP2025-05-31
270,421 GBP2024-05-31
Current Assets
753,569 GBP2025-05-31
811,591 GBP2024-05-31
Net Current Assets/Liabilities
125,188 GBP2025-05-31
125,199 GBP2024-05-31
Total Assets Less Current Liabilities
129,373 GBP2025-05-31
126,281 GBP2024-05-31
Creditors
Amounts falling due after one year
-18,182 GBP2024-05-31
Net Assets/Liabilities
129,373 GBP2025-05-31
107,932 GBP2024-05-31
Equity
Called up share capital
15 GBP2025-05-31
15 GBP2024-05-31
Retained earnings (accumulated losses)
129,358 GBP2025-05-31
107,917 GBP2024-05-31
Equity
129,373 GBP2025-05-31
107,932 GBP2024-05-31
Average Number of Employees
112024-06-01 ~ 2025-05-31
82023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,766 GBP2025-05-31
23,310 GBP2024-05-31
Plant and equipment
15,678 GBP2025-05-31
21,011 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
26,444 GBP2025-05-31
44,321 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-13,847 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
-8,121 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-21,968 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,532 GBP2025-05-31
23,022 GBP2024-05-31
Plant and equipment
12,727 GBP2025-05-31
20,217 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,259 GBP2025-05-31
43,239 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
159 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
631 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
790 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-13,649 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
-8,121 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,770 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
1,234 GBP2025-05-31
288 GBP2024-05-31
Plant and equipment
2,951 GBP2025-05-31
794 GBP2024-05-31
Trade Debtors/Trade Receivables
40,356 GBP2025-05-31
347,367 GBP2024-05-31
Amounts owed by group undertakings and participating interests
1,285 GBP2025-05-31
1,285 GBP2024-05-31
Other Debtors
272,705 GBP2025-05-31
192,518 GBP2024-05-31
Bank Overdrafts
Amounts falling due within one year
18,199 GBP2025-05-31
18,982 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,162 GBP2025-05-31
16,778 GBP2024-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
538,370 GBP2025-05-31
568,143 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
49,993 GBP2025-05-31
78,556 GBP2024-05-31
Other Creditors
Amounts falling due within one year
5,657 GBP2025-05-31
3,933 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
18,182 GBP2024-05-31