74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
9,437 GBP2025-05-31
11,640 GBP2024-05-31
Property, Plant & Equipment
386,058 GBP2025-05-31
259,787 GBP2024-05-31
Fixed Assets
395,495 GBP2025-05-31
271,427 GBP2024-05-31
Debtors
371,079 GBP2025-05-31
210,098 GBP2024-05-31
Cash at bank and in hand
180,758 GBP2025-05-31
250,650 GBP2024-05-31
Current Assets
551,837 GBP2025-05-31
460,748 GBP2024-05-31
Net Current Assets/Liabilities
360,192 GBP2025-05-31
257,545 GBP2024-05-31
Total Assets Less Current Liabilities
755,687 GBP2025-05-31
528,972 GBP2024-05-31
Creditors
Non-current
-1,415 GBP2025-05-31
-9,772 GBP2024-05-31
Net Assets/Liabilities
754,272 GBP2025-05-31
515,300 GBP2024-05-31
Equity
Called up share capital
102 GBP2025-05-31
102 GBP2024-05-31
Retained earnings (accumulated losses)
754,170 GBP2025-05-31
515,198 GBP2024-05-31
Equity
754,272 GBP2025-05-31
515,300 GBP2024-05-31
Average Number of Employees
92024-06-01 ~ 2025-05-31
72023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
414,815 GBP2025-05-31
263,553 GBP2024-05-31
Plant and equipment
59,032 GBP2025-05-31
47,633 GBP2024-05-31
Furniture and fittings
9,476 GBP2025-05-31
7,222 GBP2024-05-31
Computers
14,228 GBP2025-05-31
12,577 GBP2024-05-31
Motor vehicles
31,150 GBP2025-05-31
31,150 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
528,701 GBP2025-05-31
362,135 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
69,000 GBP2025-05-31
47,022 GBP2024-05-31
Plant and equipment
34,062 GBP2025-05-31
23,504 GBP2024-05-31
Furniture and fittings
6,662 GBP2025-05-31
5,305 GBP2024-05-31
Computers
11,625 GBP2025-05-31
8,508 GBP2024-05-31
Motor vehicles
21,294 GBP2025-05-31
18,009 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,643 GBP2025-05-31
102,348 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
21,978 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
10,558 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
1,357 GBP2024-06-01 ~ 2025-05-31
Computers
3,117 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
3,285 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,295 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Improvements to leasehold property
345,815 GBP2025-05-31
216,531 GBP2024-05-31
Plant and equipment
24,970 GBP2025-05-31
24,129 GBP2024-05-31
Furniture and fittings
2,814 GBP2025-05-31
1,917 GBP2024-05-31
Computers
2,603 GBP2025-05-31
4,069 GBP2024-05-31
Motor vehicles
9,856 GBP2025-05-31
13,141 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
292,631 GBP2025-05-31
200,146 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
78,048 GBP2025-05-31
9,952 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
370,679 GBP2025-05-31
210,098 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
8,357 GBP2025-05-31
8,133 GBP2024-05-31
Trade Creditors/Trade Payables
Current
31,831 GBP2025-05-31
34,085 GBP2024-05-31
Other Taxation & Social Security Payable
Current
142,062 GBP2025-05-31
129,527 GBP2024-05-31
Other Creditors
Current
9,395 GBP2025-05-31
31,458 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
1,415 GBP2025-05-31
9,772 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
100 shares2025-05-31
100 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
1 shares2025-05-31
1 shares2024-05-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-05-31
1 shares2024-05-31
Equity
Called up share capital
102 GBP2025-05-31
102 GBP2024-05-31