74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
18,924 GBP2024-05-31
22,310 GBP2023-05-31
Fixed Assets
18,924 GBP2024-05-31
22,310 GBP2023-05-31
Debtors
14,261 GBP2024-05-31
14,054 GBP2023-05-31
Cash at bank and in hand
5,606 GBP2024-05-31
10,411 GBP2023-05-31
Current Assets
19,867 GBP2024-05-31
24,465 GBP2023-05-31
Net Current Assets/Liabilities
-7,880 GBP2024-05-31
-5,713 GBP2023-05-31
Total Assets Less Current Liabilities
11,044 GBP2024-05-31
16,597 GBP2023-05-31
Net Assets/Liabilities
-50,270 GBP2024-05-31
-48,478 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
-50,370 GBP2024-05-31
-48,578 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
2,500 GBP2024-05-31
2,500 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,500 GBP2024-05-31
2,500 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,108 GBP2024-05-31
2,808 GBP2023-05-31
Motor vehicles
27,294 GBP2024-05-31
28,245 GBP2023-05-31
Computers
2,167 GBP2024-05-31
1,580 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
32,569 GBP2024-05-31
32,633 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-11,950 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-11,950 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,228 GBP2024-05-31
1,934 GBP2023-05-31
Motor vehicles
10,248 GBP2024-05-31
7,553 GBP2023-05-31
Computers
1,169 GBP2024-05-31
836 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,645 GBP2024-05-31
10,323 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
294 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
5,683 GBP2023-06-01 ~ 2024-05-31
Computers
333 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,310 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,988 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,988 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
880 GBP2024-05-31
874 GBP2023-05-31
Motor vehicles
17,046 GBP2024-05-31
20,692 GBP2023-05-31
Computers
998 GBP2024-05-31
744 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
12,279 GBP2024-05-31
12,132 GBP2023-05-31
Trade Creditors/Trade Payables
Current
1,942 GBP2024-05-31
6,513 GBP2023-05-31
Other Taxation & Social Security Payable
Current
3,988 GBP2024-05-31
3,694 GBP2023-05-31
Amount of value-added tax that is payable
Current
3,955 GBP2024-05-31
1,356 GBP2023-05-31
Other Creditors
Current
743 GBP2024-05-31
700 GBP2023-05-31
Amounts owed to directors
Current
17,119 GBP2024-05-31
17,915 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
21,020 GBP2024-05-31
24,387 GBP2023-05-31
Other Remaining Borrowings
Non-current
40,294 GBP2024-05-31
40,688 GBP2023-05-31
Minimum gross finance lease payments owing
Between one and five year
21,020 GBP2024-05-31
24,387 GBP2023-05-31