74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
72,272 GBP2023-05-31
98,197 GBP2022-05-31
Property, Plant & Equipment
318,013 GBP2023-05-31
292,506 GBP2022-05-31
Fixed Assets
390,285 GBP2023-05-31
390,703 GBP2022-05-31
Debtors
48,309 GBP2023-05-31
117,555 GBP2022-05-31
Cash at bank and in hand
853,777 GBP2023-05-31
1,079,933 GBP2022-05-31
Current Assets
902,086 GBP2023-05-31
1,197,488 GBP2022-05-31
Creditors
Current
736,601 GBP2023-05-31
1,049,253 GBP2022-05-31
Net Current Assets/Liabilities
165,485 GBP2023-05-31
148,235 GBP2022-05-31
Total Assets Less Current Liabilities
555,770 GBP2023-05-31
538,938 GBP2022-05-31
Creditors
Non-current
-24,167 GBP2023-05-31
-34,167 GBP2022-05-31
Net Assets/Liabilities
471,303 GBP2023-05-31
465,471 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
471,203 GBP2023-05-31
465,371 GBP2022-05-31
Equity
471,303 GBP2023-05-31
465,471 GBP2022-05-31
Average Number of Employees
112022-06-01 ~ 2023-05-31
112021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
105,623 GBP2022-05-31
Computer software
24,000 GBP2022-05-31
Intangible Assets - Gross Cost
129,623 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
47,351 GBP2023-05-31
26,226 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
57,351 GBP2023-05-31
31,426 GBP2022-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
21,125 GBP2022-06-01 ~ 2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
25,925 GBP2022-06-01 ~ 2023-05-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
58,272 GBP2023-05-31
79,397 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,309 GBP2023-05-31
8,359 GBP2022-05-31
Motor vehicles
326,995 GBP2023-05-31
261,710 GBP2022-05-31
Computers
54,138 GBP2023-05-31
47,689 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
392,442 GBP2023-05-31
317,758 GBP2022-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,500 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Disposals
-4,500 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,086 GBP2023-05-31
2,985 GBP2022-05-31
Motor vehicles
51,350 GBP2023-05-31
9,146 GBP2022-05-31
Computers
18,993 GBP2023-05-31
13,121 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,429 GBP2023-05-31
25,252 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,101 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
43,118 GBP2022-06-01 ~ 2023-05-31
Computers
5,872 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,091 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-914 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-914 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
7,223 GBP2023-05-31
5,374 GBP2022-05-31
Motor vehicles
275,645 GBP2023-05-31
252,564 GBP2022-05-31
Computers
35,145 GBP2023-05-31
34,568 GBP2022-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
40,948 GBP2023-05-31
72,664 GBP2022-05-31
Other Debtors
Amounts falling due within one year, Current
7,361 GBP2023-05-31
44,891 GBP2022-05-31
Debtors
Amounts falling due within one year, Current
48,309 GBP2023-05-31
117,555 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-05-31
10,000 GBP2022-05-31
Trade Creditors/Trade Payables
Current
13,723 GBP2023-05-31
266,016 GBP2022-05-31
Amounts owed to group undertakings
Current
400,000 GBP2023-05-31
512,764 GBP2022-05-31
Other Taxation & Social Security Payable
Current
166,717 GBP2023-05-31
161,488 GBP2022-05-31
Other Creditors
Current
146,161 GBP2023-05-31
98,985 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
24,167 GBP2023-05-31
34,167 GBP2022-05-31