74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
22,971 GBP2024-05-31
24,599 GBP2023-05-31
Fixed Assets
22,971 GBP2024-05-31
24,599 GBP2023-05-31
Total Inventories
7,700 GBP2024-05-31
7,776 GBP2023-05-31
Debtors
5,059 GBP2024-05-31
3,221 GBP2023-05-31
Cash at bank and in hand
156 GBP2024-05-31
3,360 GBP2023-05-31
Current Assets
12,915 GBP2024-05-31
14,357 GBP2023-05-31
Net Current Assets/Liabilities
-43,961 GBP2024-05-31
-32,173 GBP2023-05-31
Total Assets Less Current Liabilities
-20,990 GBP2024-05-31
-7,574 GBP2023-05-31
Net Assets/Liabilities
-35,863 GBP2024-05-31
-37,279 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
-35,864 GBP2024-05-31
-37,280 GBP2023-05-31
Equity
-35,863 GBP2024-05-31
-37,279 GBP2023-05-31
Average Number of Employees
62023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
74,911 GBP2024-05-31
67,659 GBP2023-06-01
Tools/Equipment for furniture and fittings
11,345 GBP2024-05-31
10,222 GBP2023-06-01
Property, Plant & Equipment - Gross Cost
86,256 GBP2024-05-31
77,881 GBP2023-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,031 GBP2024-05-31
43,203 GBP2023-06-01
Tools/Equipment for furniture and fittings
10,254 GBP2024-05-31
10,079 GBP2023-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,285 GBP2024-05-31
53,282 GBP2023-06-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
9,828 GBP2023-06-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
175 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,003 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
21,880 GBP2024-05-31
Tools/Equipment for furniture and fittings
1,091 GBP2024-05-31
Raw materials and consumables
7,700 GBP2024-05-31
7,776 GBP2023-05-31
Trade Debtors/Trade Receivables
2,985 GBP2024-05-31
1,978 GBP2023-05-31
Amount of corporation tax that is recoverable
360 GBP2024-05-31
360 GBP2023-05-31
Other Debtors
1,421 GBP2024-05-31
883 GBP2023-05-31
Prepayments/Accrued Income
293 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,740 GBP2024-05-31
19,049 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,278 GBP2024-05-31
4,591 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,787 GBP2024-05-31
4,387 GBP2023-05-31
Taxation/Social Security Payable
9,607 GBP2024-05-31
6,567 GBP2023-05-31
Loans received from directors
Amounts falling due within one year
149 GBP2024-05-31
1,092 GBP2023-05-31
Other Creditors
Amounts falling due within one year
11,315 GBP2024-05-31
10,843 GBP2023-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,508 GBP2024-05-31
20,753 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
4,278 GBP2023-05-31