74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
02022-06-01 ~ 2023-05-31
02021-06-01 ~ 2022-05-31
Property, Plant & Equipment
1,150,723 GBP2023-05-31
1,174,618 GBP2022-05-31
Debtors
2,693,530 GBP2023-05-31
2,190,255 GBP2022-05-31
Cash at bank and in hand
607,254 GBP2023-05-31
149,323 GBP2022-05-31
Current Assets
3,300,784 GBP2023-05-31
2,339,578 GBP2022-05-31
Net Current Assets/Liabilities
-187,954 GBP2023-05-31
-259,604 GBP2022-05-31
Total Assets Less Current Liabilities
962,769 GBP2023-05-31
915,014 GBP2022-05-31
Net Assets/Liabilities
861,965 GBP2023-05-31
815,131 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
861,865 GBP2023-05-31
815,031 GBP2022-05-31
Equity
861,965 GBP2023-05-31
815,131 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
648,918 GBP2022-05-31
Furniture and fittings
1,146,390 GBP2023-05-31
859,472 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
1,795,308 GBP2023-05-31
1,508,390 GBP2022-05-31
Plant and equipment
648,918 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
593,598 GBP2023-05-31
333,772 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
644,585 GBP2023-05-31
333,772 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
50,987 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
259,826 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
310,813 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,987 GBP2023-05-31
Property, Plant & Equipment
Plant and equipment
597,931 GBP2023-05-31
Furniture and fittings
552,792 GBP2023-05-31
525,700 GBP2022-05-31
Land and buildings
648,918 GBP2022-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,153,040 GBP2022-05-31
Amounts Owed by Group Undertakings
Current
1,893,530 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
800,000 GBP2023-05-31
1,037,215 GBP2022-05-31
Debtors
Amounts falling due within one year, Current
2,693,530 GBP2023-05-31
2,190,255 GBP2022-05-31
Trade Creditors/Trade Payables
Current
270,232 GBP2022-05-31
Amounts owed to group undertakings
Current
3,149,975 GBP2023-05-31
1,980,099 GBP2022-05-31
Other Taxation & Social Security Payable
Current
127,163 GBP2023-05-31
348,851 GBP2022-05-31
Other Creditors
Current
211,600 GBP2023-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
100,804 GBP2023-05-31
99,883 GBP2022-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
100,804 GBP2023-05-31
99,883 GBP2022-05-31