74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
02023-06-01 ~ 2024-05-31
02022-06-01 ~ 2023-05-31
Property, Plant & Equipment
1,131,132 GBP2024-05-31
1,150,723 GBP2023-05-31
Debtors
2,115,845 GBP2024-05-31
2,693,530 GBP2023-05-31
Cash at bank and in hand
348,321 GBP2024-05-31
607,254 GBP2023-05-31
Current Assets
2,464,166 GBP2024-05-31
3,300,784 GBP2023-05-31
Net Current Assets/Liabilities
-692,794 GBP2024-05-31
-187,954 GBP2023-05-31
Total Assets Less Current Liabilities
438,338 GBP2024-05-31
962,769 GBP2023-05-31
Net Assets/Liabilities
264,638 GBP2024-05-31
861,965 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
264,538 GBP2024-05-31
861,865 GBP2023-05-31
Equity
264,638 GBP2024-05-31
861,965 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
671,681 GBP2024-05-31
648,918 GBP2023-05-31
Furniture and fittings
1,448,227 GBP2024-05-31
1,146,390 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
2,119,908 GBP2024-05-31
1,795,308 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
118,156 GBP2024-05-31
50,987 GBP2023-05-31
Furniture and fittings
870,620 GBP2024-05-31
593,598 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
988,776 GBP2024-05-31
644,585 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
67,169 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
277,022 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
344,191 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
553,525 GBP2024-05-31
597,931 GBP2023-05-31
Furniture and fittings
577,607 GBP2024-05-31
552,792 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
2,115,845 GBP2024-05-31
1,893,530 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
800,000 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
2,115,845 GBP2024-05-31
Current, Amounts falling due within one year
2,693,530 GBP2023-05-31
Trade Creditors/Trade Payables
Current
30,988 GBP2024-05-31
Amounts owed to group undertakings
Current
2,671,028 GBP2024-05-31
3,149,975 GBP2023-05-31
Other Taxation & Social Security Payable
Current
417,432 GBP2024-05-31
127,163 GBP2023-05-31
Other Creditors
Current
37,512 GBP2024-05-31
211,600 GBP2023-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
173,700 GBP2024-05-31
100,804 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
173,700 GBP2024-05-31
100,804 GBP2023-05-31