74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
21,277 GBP2025-05-31
25,572 GBP2024-05-31
Fixed Assets
21,277 GBP2025-05-31
25,572 GBP2024-05-31
Debtors
19,692 GBP2025-05-31
17,995 GBP2024-05-31
Cash at bank and in hand
13,751 GBP2025-05-31
13,286 GBP2024-05-31
Current Assets
33,443 GBP2025-05-31
31,281 GBP2024-05-31
Net Current Assets/Liabilities
2,384 GBP2025-05-31
5,399 GBP2024-05-31
Total Assets Less Current Liabilities
23,661 GBP2025-05-31
30,971 GBP2024-05-31
Net Assets/Liabilities
14,564 GBP2025-05-31
14,735 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
14,464 GBP2025-05-31
14,635 GBP2024-05-31
Equity
14,564 GBP2025-05-31
14,735 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
62023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
11,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
11,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,184 GBP2025-05-31
14,124 GBP2024-05-31
Furniture and fittings
6,121 GBP2025-05-31
6,121 GBP2024-05-31
Motor vehicles
26,990 GBP2025-05-31
26,990 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
51,295 GBP2025-05-31
47,235 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,157 GBP2025-05-31
10,219 GBP2024-05-31
Furniture and fittings
5,052 GBP2025-05-31
4,696 GBP2024-05-31
Motor vehicles
11,809 GBP2025-05-31
6,748 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,018 GBP2025-05-31
21,663 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,938 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
356 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
5,061 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,355 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
5,027 GBP2025-05-31
3,905 GBP2024-05-31
Furniture and fittings
1,069 GBP2025-05-31
1,425 GBP2024-05-31
Motor vehicles
15,181 GBP2025-05-31
20,242 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,663 GBP2025-05-31
13,473 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
5,029 GBP2025-05-31
4,522 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
19,692 GBP2025-05-31
17,995 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
3,063 GBP2025-05-31
3,063 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
4,078 GBP2025-05-31
4,078 GBP2024-05-31
Trade Creditors/Trade Payables
Current
2,894 GBP2025-05-31
1,426 GBP2024-05-31
Other Taxation & Social Security Payable
Current
11,452 GBP2025-05-31
10,501 GBP2024-05-31
Other Creditors
Current
9,572 GBP2025-05-31
6,814 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
602 GBP2025-05-31
3,663 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
8,495 GBP2025-05-31
12,573 GBP2024-05-31
Between one and five year, hire purchase agreements
12,573 GBP2024-05-31
hire purchase agreements
12,573 GBP2025-05-31
16,651 GBP2024-05-31