74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
193,440 GBP2024-05-31
72,272 GBP2023-05-31
Property, Plant & Equipment
197,574 GBP2024-05-31
318,013 GBP2023-05-31
Fixed Assets
391,014 GBP2024-05-31
390,285 GBP2023-05-31
Debtors
78,222 GBP2024-05-31
48,309 GBP2023-05-31
Cash at bank and in hand
629,821 GBP2024-05-31
853,777 GBP2023-05-31
Current Assets
708,043 GBP2024-05-31
902,086 GBP2023-05-31
Creditors
Current
473,061 GBP2024-05-31
736,601 GBP2023-05-31
Net Current Assets/Liabilities
234,982 GBP2024-05-31
165,485 GBP2023-05-31
Total Assets Less Current Liabilities
625,996 GBP2024-05-31
555,770 GBP2023-05-31
Creditors
Non-current
-14,167 GBP2024-05-31
-24,167 GBP2023-05-31
Net Assets/Liabilities
524,229 GBP2024-05-31
471,303 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
524,129 GBP2024-05-31
471,203 GBP2023-05-31
Equity
524,229 GBP2024-05-31
471,303 GBP2023-05-31
Average Number of Employees
92023-06-01 ~ 2024-05-31
112022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
253,054 GBP2024-05-31
105,623 GBP2023-05-31
Computer software
24,000 GBP2024-05-31
24,000 GBP2023-05-31
Intangible Assets - Gross Cost
277,054 GBP2024-05-31
129,623 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
68,814 GBP2024-05-31
47,351 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
83,614 GBP2024-05-31
57,351 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
21,463 GBP2023-06-01 ~ 2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
26,263 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
184,240 GBP2024-05-31
58,272 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,309 GBP2024-05-31
11,309 GBP2023-05-31
Motor vehicles
216,228 GBP2024-05-31
326,995 GBP2023-05-31
Computers
58,855 GBP2024-05-31
54,138 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
286,392 GBP2024-05-31
392,442 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-110,767 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-110,767 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,170 GBP2024-05-31
4,086 GBP2023-05-31
Motor vehicles
58,821 GBP2024-05-31
51,350 GBP2023-05-31
Computers
24,827 GBP2024-05-31
18,993 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,818 GBP2024-05-31
74,429 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,084 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
31,170 GBP2023-06-01 ~ 2024-05-31
Computers
5,834 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,088 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-23,699 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,699 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
6,139 GBP2024-05-31
7,223 GBP2023-05-31
Motor vehicles
157,407 GBP2024-05-31
275,645 GBP2023-05-31
Computers
34,028 GBP2024-05-31
35,145 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
61,559 GBP2024-05-31
40,948 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
16,663 GBP2024-05-31
7,361 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
78,222 GBP2024-05-31
48,309 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
32,848 GBP2024-05-31
13,723 GBP2023-05-31
Amounts owed to group undertakings
Current
56,965 GBP2024-05-31
400,000 GBP2023-05-31
Other Taxation & Social Security Payable
Current
149,633 GBP2024-05-31
166,717 GBP2023-05-31
Other Creditors
Current
223,615 GBP2024-05-31
146,161 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2024-05-31
24,167 GBP2023-05-31