74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
80,809 GBP2025-05-31
95,783 GBP2024-05-31
Total Inventories
3,593 GBP2024-05-31
Debtors
21,698 GBP2025-05-31
22,530 GBP2024-05-31
Cash at bank and in hand
6,525 GBP2025-05-31
1,561 GBP2024-05-31
Current Assets
28,223 GBP2025-05-31
27,684 GBP2024-05-31
Creditors
Current
36,674 GBP2025-05-31
33,465 GBP2024-05-31
Net Current Assets/Liabilities
-8,451 GBP2025-05-31
-5,781 GBP2024-05-31
Total Assets Less Current Liabilities
72,358 GBP2025-05-31
90,002 GBP2024-05-31
Creditors
Non-current
49,533 GBP2025-05-31
57,092 GBP2024-05-31
Net Assets/Liabilities
22,825 GBP2025-05-31
32,910 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
22,725 GBP2025-05-31
32,810 GBP2024-05-31
Equity
22,825 GBP2025-05-31
32,910 GBP2024-05-31
Average Number of Employees
12024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
44,134 GBP2025-05-31
48,879 GBP2024-05-31
Motor vehicles
84,169 GBP2025-05-31
84,169 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
128,303 GBP2025-05-31
133,048 GBP2024-05-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-19,548 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-19,548 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
28,238 GBP2025-05-31
29,886 GBP2024-05-31
Motor vehicles
19,256 GBP2025-05-31
7,379 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,494 GBP2025-05-31
37,265 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,675 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
11,877 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,552 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-14,323 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,323 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
15,896 GBP2025-05-31
18,993 GBP2024-05-31
Motor vehicles
64,913 GBP2025-05-31
76,790 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
20,078 GBP2025-05-31
21,037 GBP2024-05-31
Prepayments
Current
1,620 GBP2025-05-31
1,493 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
21,698 GBP2025-05-31
Amounts falling due within one year, Current
22,530 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
7,560 GBP2025-05-31
7,142 GBP2024-05-31
Other Taxation & Social Security Payable
Current
358 GBP2025-05-31
373 GBP2024-05-31
Other Creditors
Current
18,200 GBP2025-05-31
12,551 GBP2024-05-31
Accrued Liabilities
Current
3,025 GBP2025-05-31
2,120 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
49,533 GBP2025-05-31
57,092 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31