74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
11,640 GBP2024-05-31
1,688 GBP2023-05-31
Property, Plant & Equipment
259,787 GBP2024-05-31
215,996 GBP2023-05-31
Fixed Assets
271,427 GBP2024-05-31
217,684 GBP2023-05-31
Debtors
210,098 GBP2024-05-31
165,545 GBP2023-05-31
Cash at bank and in hand
250,650 GBP2024-05-31
150,981 GBP2023-05-31
Current Assets
460,748 GBP2024-05-31
316,526 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-203,203 GBP2024-05-31
-207,775 GBP2023-05-31
Net Current Assets/Liabilities
257,545 GBP2024-05-31
108,751 GBP2023-05-31
Total Assets Less Current Liabilities
528,972 GBP2024-05-31
326,435 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-9,772 GBP2024-05-31
-17,904 GBP2023-05-31
Net Assets/Liabilities
515,300 GBP2024-05-31
304,031 GBP2023-05-31
Equity
Called up share capital
102 GBP2024-05-31
102 GBP2023-05-31
Retained earnings (accumulated losses)
515,198 GBP2024-05-31
303,929 GBP2023-05-31
Equity
515,300 GBP2024-05-31
304,031 GBP2023-05-31
Average Number of Employees
72023-06-01 ~ 2024-05-31
52022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
263,553 GBP2024-05-31
212,790 GBP2023-05-31
Plant and equipment
47,633 GBP2024-05-31
32,124 GBP2023-05-31
Furniture and fittings
7,222 GBP2024-05-31
5,129 GBP2023-05-31
Computers
12,577 GBP2024-05-31
8,522 GBP2023-05-31
Motor vehicles
31,150 GBP2024-05-31
31,150 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
362,135 GBP2024-05-31
289,715 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-6,300 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Computers
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-6,300 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
47,022 GBP2024-05-31
29,452 GBP2023-05-31
Plant and equipment
23,504 GBP2024-05-31
21,378 GBP2023-05-31
Furniture and fittings
5,305 GBP2024-05-31
3,973 GBP2023-05-31
Computers
8,508 GBP2024-05-31
5,287 GBP2023-05-31
Motor vehicles
18,009 GBP2024-05-31
13,629 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,348 GBP2024-05-31
73,719 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
17,570 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
8,426 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
1,332 GBP2023-06-01 ~ 2024-05-31
Computers
3,221 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
4,380 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,929 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-6,300 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Computers
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,300 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
216,531 GBP2024-05-31
183,338 GBP2023-05-31
Plant and equipment
24,129 GBP2024-05-31
10,746 GBP2023-05-31
Furniture and fittings
1,917 GBP2024-05-31
1,156 GBP2023-05-31
Computers
4,069 GBP2024-05-31
3,235 GBP2023-05-31
Motor vehicles
13,141 GBP2024-05-31
17,521 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
200,146 GBP2024-05-31
162,246 GBP2023-05-31
Other Debtors
Amounts falling due within one year
9,952 GBP2024-05-31
3,299 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
210,098 GBP2024-05-31
165,545 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
8,133 GBP2024-05-31
7,915 GBP2023-05-31
Trade Creditors/Trade Payables
Current
34,085 GBP2024-05-31
22,312 GBP2023-05-31
Other Taxation & Social Security Payable
Current
129,527 GBP2024-05-31
89,967 GBP2023-05-31
Other Creditors
Current
31,458 GBP2024-05-31
87,581 GBP2023-05-31
Creditors
Current
203,203 GBP2024-05-31
207,775 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
9,772 GBP2024-05-31
17,904 GBP2023-05-31
Equity
Called up share capital
102 GBP2024-05-31
102 GBP2023-05-31