74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
32024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Property, Plant & Equipment
3,976 GBP2025-05-31
2,016 GBP2024-05-31
Total Inventories
31,796 GBP2025-05-31
16,081 GBP2024-05-31
Debtors
33,259 GBP2025-05-31
11,298 GBP2024-05-31
Cash at bank and in hand
106,007 GBP2025-05-31
104,442 GBP2024-05-31
Current Assets
171,062 GBP2025-05-31
131,821 GBP2024-05-31
Creditors
Amounts falling due within one year
12,566 GBP2025-05-31
7,413 GBP2024-05-31
Net Current Assets/Liabilities
158,496 GBP2025-05-31
124,408 GBP2024-05-31
Total Assets Less Current Liabilities
162,472 GBP2025-05-31
126,424 GBP2024-05-31
Net Assets/Liabilities
162,472 GBP2025-05-31
126,424 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
162,471 GBP2025-05-31
126,423 GBP2024-05-31
Equity
162,472 GBP2025-05-31
126,424 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-06-01 ~ 2025-05-31
Office equipment
25.002024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,966 GBP2025-05-31
2,966 GBP2024-05-31
Office equipment
6,756 GBP2025-05-31
4,139 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
9,722 GBP2025-05-31
7,105 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,272 GBP2025-05-31
2,150 GBP2024-05-31
Office equipment
3,474 GBP2025-05-31
2,939 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,746 GBP2025-05-31
5,089 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
122 GBP2024-06-01 ~ 2025-05-31
Office equipment
535 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
657 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
694 GBP2025-05-31
816 GBP2024-05-31
Office equipment
3,282 GBP2025-05-31
1,200 GBP2024-05-31
Trade Debtors/Trade Receivables
26,857 GBP2025-05-31
1,547 GBP2024-05-31
Other Debtors
6,402 GBP2025-05-31
9,751 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,128 GBP2025-05-31
5,563 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
1,204 GBP2025-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,109 GBP2025-05-31
775 GBP2024-05-31
Other Creditors
Amounts falling due within one year
1,125 GBP2025-05-31
1,075 GBP2024-05-31