74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
0 GBP2025-05-31
27,500 GBP2024-05-31
Property, Plant & Equipment
306,010 GBP2025-05-31
145,301 GBP2024-05-31
Fixed Assets
306,010 GBP2025-05-31
172,801 GBP2024-05-31
Debtors
432,132 GBP2025-05-31
671,960 GBP2024-05-31
Cash at bank and in hand
759,514 GBP2025-05-31
673,383 GBP2024-05-31
Current Assets
1,191,646 GBP2025-05-31
1,345,343 GBP2024-05-31
Net Current Assets/Liabilities
311,869 GBP2025-05-31
293,840 GBP2024-05-31
Total Assets Less Current Liabilities
617,879 GBP2025-05-31
466,641 GBP2024-05-31
Net Assets/Liabilities
370,659 GBP2025-05-31
335,120 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
370,559 GBP2025-05-31
335,020 GBP2024-05-31
Equity
370,659 GBP2025-05-31
335,120 GBP2024-05-31
Average Number of Employees
82024-06-01 ~ 2025-05-31
82023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
275,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
275,000 GBP2025-05-31
247,500 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
27,500 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Net goodwill
0 GBP2025-05-31
27,500 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
26,104 GBP2025-05-31
26,104 GBP2024-05-31
Computers
62,933 GBP2025-05-31
51,936 GBP2024-05-31
Motor vehicles
433,930 GBP2025-05-31
221,150 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
522,967 GBP2025-05-31
299,190 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25,218 GBP2025-05-31
24,740 GBP2024-05-31
Computers
47,688 GBP2025-05-31
40,164 GBP2024-05-31
Motor vehicles
144,051 GBP2025-05-31
88,985 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
216,957 GBP2025-05-31
153,889 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
478 GBP2024-06-01 ~ 2025-05-31
Computers
7,524 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
55,066 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,068 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
886 GBP2025-05-31
1,364 GBP2024-05-31
Computers
15,245 GBP2025-05-31
11,772 GBP2024-05-31
Motor vehicles
289,879 GBP2025-05-31
132,165 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
271,720 GBP2025-05-31
338,995 GBP2024-05-31
Other Debtors
Amounts falling due within one year
160,412 GBP2025-05-31
332,965 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
432,132 GBP2025-05-31
Current, Amounts falling due within one year
671,960 GBP2024-05-31
Trade Creditors/Trade Payables
Current
94,856 GBP2025-05-31
31,863 GBP2024-05-31
Amounts owed to group undertakings
Current
477,945 GBP2025-05-31
376,648 GBP2024-05-31
Other Taxation & Social Security Payable
Current
190,030 GBP2025-05-31
583,845 GBP2024-05-31
Other Creditors
Current
116,946 GBP2025-05-31
59,147 GBP2024-05-31
Creditors
Current
879,777 GBP2025-05-31
1,051,503 GBP2024-05-31
Other Creditors
Non-current
214,420 GBP2025-05-31
95,521 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2025-05-31
80 shares2024-05-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
20 shares2025-05-31
20 shares2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
661 GBP2025-05-31