74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
47,261 GBP2024-05-31
4,258 GBP2023-05-31
Total Inventories
25,000 GBP2024-05-31
39,600 GBP2023-05-31
Debtors
162,439 GBP2024-05-31
99,781 GBP2023-05-31
Cash at bank and in hand
1 GBP2024-05-31
10,935 GBP2023-05-31
Current Assets
187,440 GBP2024-05-31
150,316 GBP2023-05-31
Creditors
Current
156,436 GBP2024-05-31
143,871 GBP2023-05-31
Net Current Assets/Liabilities
31,004 GBP2024-05-31
6,445 GBP2023-05-31
Total Assets Less Current Liabilities
78,265 GBP2024-05-31
10,703 GBP2023-05-31
Creditors
Non-current
71,918 GBP2024-05-31
55,375 GBP2023-05-31
Net Assets/Liabilities
6,347 GBP2024-05-31
-44,672 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
6,346 GBP2024-05-31
-44,673 GBP2023-05-31
Equity
6,347 GBP2024-05-31
-44,672 GBP2023-05-31
Average Number of Employees
62023-06-01 ~ 2024-05-31
62022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,038 GBP2024-05-31
2,690 GBP2023-05-31
Furniture and fittings
10,473 GBP2024-05-31
9,481 GBP2023-05-31
Motor vehicles
58,434 GBP2024-05-31
17,700 GBP2023-05-31
Computers
5,211 GBP2024-05-31
3,292 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
79,156 GBP2024-05-31
33,163 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,500 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-10,500 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,740 GBP2024-05-31
2,130 GBP2023-05-31
Furniture and fittings
9,516 GBP2024-05-31
9,263 GBP2023-05-31
Motor vehicles
16,007 GBP2024-05-31
14,820 GBP2023-05-31
Computers
3,632 GBP2024-05-31
2,692 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,895 GBP2024-05-31
28,905 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
610 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
253 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
11,687 GBP2023-06-01 ~ 2024-05-31
Computers
940 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,490 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,500 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,500 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
2,298 GBP2024-05-31
560 GBP2023-05-31
Furniture and fittings
957 GBP2024-05-31
218 GBP2023-05-31
Motor vehicles
42,427 GBP2024-05-31
2,880 GBP2023-05-31
Computers
1,579 GBP2024-05-31
600 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
143,655 GBP2024-05-31
90,668 GBP2023-05-31
Other Debtors
Current
18,784 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
162,439 GBP2024-05-31
Current, Amounts falling due within one year
99,781 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
24,970 GBP2024-05-31
12,481 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
11,694 GBP2024-05-31
1,476 GBP2023-05-31
Trade Creditors/Trade Payables
Current
37,258 GBP2024-05-31
30,560 GBP2023-05-31
Corporation Tax Payable
Current
2,637 GBP2024-05-31
4,349 GBP2023-05-31
Other Taxation & Social Security Payable
Current
30,416 GBP2024-05-31
34,442 GBP2023-05-31
Other Creditors
Current
1,472 GBP2024-05-31
2,389 GBP2023-05-31
Accrued Liabilities
Current
12,000 GBP2024-05-31
1,750 GBP2023-05-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2024-05-31
Non-current, Between one and two years
10,000 GBP2023-05-31
Between two and five year, Non-current
20,000 GBP2023-05-31
Other Remaining Borrowings
More than five year, Non-current
5,250 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
31,793 GBP2024-05-31