74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
33,773 GBP2025-05-31
47,261 GBP2024-05-31
Total Inventories
30,750 GBP2025-05-31
25,000 GBP2024-05-31
Debtors
113,635 GBP2025-05-31
162,439 GBP2024-05-31
Cash at bank and in hand
22,830 GBP2025-05-31
1 GBP2024-05-31
Current Assets
167,215 GBP2025-05-31
187,440 GBP2024-05-31
Creditors
Current
219,602 GBP2025-05-31
156,436 GBP2024-05-31
Net Current Assets/Liabilities
-52,387 GBP2025-05-31
31,004 GBP2024-05-31
Total Assets Less Current Liabilities
-18,614 GBP2025-05-31
78,265 GBP2024-05-31
Creditors
Non-current
72,474 GBP2025-05-31
71,918 GBP2024-05-31
Net Assets/Liabilities
-91,088 GBP2025-05-31
6,347 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
-91,089 GBP2025-05-31
6,346 GBP2024-05-31
Equity
-91,088 GBP2025-05-31
6,347 GBP2024-05-31
Average Number of Employees
52024-06-01 ~ 2025-05-31
62023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,038 GBP2024-05-31
Furniture and fittings
10,473 GBP2024-05-31
Motor vehicles
58,434 GBP2024-05-31
Computers
5,211 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
79,156 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,349 GBP2025-05-31
2,740 GBP2024-05-31
Furniture and fittings
9,769 GBP2025-05-31
9,516 GBP2024-05-31
Motor vehicles
27,694 GBP2025-05-31
16,007 GBP2024-05-31
Computers
4,571 GBP2025-05-31
3,632 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,383 GBP2025-05-31
31,895 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
609 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
253 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
11,687 GBP2024-06-01 ~ 2025-05-31
Computers
939 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,488 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
1,689 GBP2025-05-31
2,298 GBP2024-05-31
Furniture and fittings
704 GBP2025-05-31
957 GBP2024-05-31
Motor vehicles
30,740 GBP2025-05-31
42,427 GBP2024-05-31
Computers
640 GBP2025-05-31
1,579 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
112,177 GBP2025-05-31
143,655 GBP2024-05-31
Other Debtors
Current
1,458 GBP2025-05-31
18,784 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
113,635 GBP2025-05-31
Amounts falling due within one year, Current
162,439 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
21,197 GBP2025-05-31
24,970 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
11,694 GBP2025-05-31
11,694 GBP2024-05-31
Trade Creditors/Trade Payables
Current
60,721 GBP2025-05-31
37,258 GBP2024-05-31
Corporation Tax Payable
Current
2,637 GBP2024-05-31
Other Taxation & Social Security Payable
Current
59,600 GBP2025-05-31
30,416 GBP2024-05-31
Other Creditors
Current
1,857 GBP2025-05-31
1,472 GBP2024-05-31
Accrued Liabilities
Current
2,000 GBP2025-05-31
12,000 GBP2024-05-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
23,333 GBP2025-05-31
Non-current, Between one and two years
10,000 GBP2024-05-31
Between two and five year, Non-current
15,204 GBP2025-05-31
Other Remaining Borrowings
More than five year, Non-current
9,625 GBP2025-05-31
Finance Lease Liabilities - Total Present Value
Non-current
19,062 GBP2025-05-31
31,793 GBP2024-05-31