74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
273,349 GBP2025-05-31
193,440 GBP2024-05-31
Property, Plant & Equipment
210,853 GBP2025-05-31
197,574 GBP2024-05-31
Fixed Assets
484,202 GBP2025-05-31
391,014 GBP2024-05-31
Debtors
103,092 GBP2025-05-31
78,222 GBP2024-05-31
Cash at bank and in hand
798,671 GBP2025-05-31
629,821 GBP2024-05-31
Current Assets
901,763 GBP2025-05-31
708,043 GBP2024-05-31
Creditors
Current
578,381 GBP2025-05-31
473,061 GBP2024-05-31
Net Current Assets/Liabilities
323,382 GBP2025-05-31
234,982 GBP2024-05-31
Total Assets Less Current Liabilities
807,584 GBP2025-05-31
625,996 GBP2024-05-31
Creditors
Non-current
-163,856 GBP2025-05-31
-14,167 GBP2024-05-31
Net Assets/Liabilities
550,228 GBP2025-05-31
524,229 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
550,128 GBP2025-05-31
524,129 GBP2024-05-31
Equity
550,228 GBP2025-05-31
524,229 GBP2024-05-31
Average Number of Employees
122024-06-01 ~ 2025-05-31
92023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
386,115 GBP2025-05-31
253,054 GBP2024-05-31
Computer software
25,923 GBP2025-05-31
24,000 GBP2024-05-31
Intangible Assets - Gross Cost
412,038 GBP2025-05-31
277,054 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
119,025 GBP2025-05-31
68,814 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
138,689 GBP2025-05-31
83,614 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
50,211 GBP2024-06-01 ~ 2025-05-31
Intangible Assets - Increase From Amortisation Charge for Year
55,075 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
267,090 GBP2025-05-31
184,240 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,179 GBP2025-05-31
11,309 GBP2024-05-31
Motor vehicles
216,967 GBP2025-05-31
216,228 GBP2024-05-31
Computers
63,643 GBP2025-05-31
58,855 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
292,789 GBP2025-05-31
286,392 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-189,949 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-189,949 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,200 GBP2025-05-31
5,170 GBP2024-05-31
Motor vehicles
45,502 GBP2025-05-31
58,821 GBP2024-05-31
Computers
30,234 GBP2025-05-31
24,827 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,936 GBP2025-05-31
88,818 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,030 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
21,541 GBP2024-06-01 ~ 2025-05-31
Computers
5,407 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,978 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-34,860 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,860 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
5,979 GBP2025-05-31
6,139 GBP2024-05-31
Motor vehicles
171,465 GBP2025-05-31
157,407 GBP2024-05-31
Computers
33,409 GBP2025-05-31
34,028 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
86,449 GBP2025-05-31
61,559 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
16,643 GBP2025-05-31
16,663 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
103,092 GBP2025-05-31
78,222 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
31,509 GBP2025-05-31
10,000 GBP2024-05-31
Trade Creditors/Trade Payables
Current
35,227 GBP2025-05-31
32,848 GBP2024-05-31
Amounts owed to group undertakings
Current
220,928 GBP2025-05-31
56,965 GBP2024-05-31
Other Taxation & Social Security Payable
Current
153,817 GBP2025-05-31
149,633 GBP2024-05-31
Other Creditors
Current
136,900 GBP2025-05-31
223,615 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
163,856 GBP2025-05-31
14,167 GBP2024-05-31