74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
32023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Property, Plant & Equipment
2,016 GBP2024-05-31
2,267 GBP2023-05-31
Total Inventories
16,081 GBP2024-05-31
30,521 GBP2023-05-31
Debtors
11,298 GBP2024-05-31
18,601 GBP2023-05-31
Cash at bank and in hand
104,442 GBP2024-05-31
94,677 GBP2023-05-31
Current Assets
131,821 GBP2024-05-31
143,799 GBP2023-05-31
Creditors
Amounts falling due within one year
7,413 GBP2024-05-31
2,705 GBP2023-05-31
Net Current Assets/Liabilities
124,408 GBP2024-05-31
141,094 GBP2023-05-31
Total Assets Less Current Liabilities
126,424 GBP2024-05-31
143,361 GBP2023-05-31
Net Assets/Liabilities
126,424 GBP2024-05-31
143,361 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
126,423 GBP2024-05-31
143,360 GBP2023-05-31
Equity
126,424 GBP2024-05-31
143,361 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-06-01 ~ 2024-05-31
Office equipment
25.002023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,966 GBP2024-05-31
2,966 GBP2023-05-31
Office equipment
4,139 GBP2024-05-31
3,847 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
7,105 GBP2024-05-31
6,813 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,150 GBP2024-05-31
2,006 GBP2023-05-31
Office equipment
2,939 GBP2024-05-31
2,540 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,089 GBP2024-05-31
4,546 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
144 GBP2023-06-01 ~ 2024-05-31
Office equipment
399 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
543 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
816 GBP2024-05-31
960 GBP2023-05-31
Office equipment
1,200 GBP2024-05-31
1,307 GBP2023-05-31
Trade Debtors/Trade Receivables
1,547 GBP2024-05-31
1,226 GBP2023-05-31
Other Debtors
9,751 GBP2024-05-31
17,375 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,563 GBP2024-05-31
924 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
775 GBP2024-05-31
781 GBP2023-05-31
Other Creditors
Amounts falling due within one year
1,075 GBP2024-05-31
1,000 GBP2023-05-31