74909 - Other Professional, Scientific And Technical Activities N.e.c.
Turnover/Revenue
10,612,195 GBP2024-06-01 ~ 2025-05-31
7,274,624 GBP2023-06-01 ~ 2024-05-31
Cost of Sales
-10,353,954 GBP2024-06-01 ~ 2025-05-31
-7,234,063 GBP2023-06-01 ~ 2024-05-31
Gross Profit/Loss
258,241 GBP2024-06-01 ~ 2025-05-31
40,561 GBP2023-06-01 ~ 2024-05-31
Administrative Expenses
-8,839 GBP2024-06-01 ~ 2025-05-31
-8,535 GBP2023-06-01 ~ 2024-05-31
Operating Profit/Loss
249,402 GBP2024-06-01 ~ 2025-05-31
32,026 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
249,402 GBP2024-06-01 ~ 2025-05-31
32,026 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
187,051 GBP2024-06-01 ~ 2025-05-31
25,931 GBP2023-06-01 ~ 2024-05-31
Comprehensive Income/Expense
187,051 GBP2024-06-01 ~ 2025-05-31
25,931 GBP2023-06-01 ~ 2024-05-31
Debtors
273,502 GBP2025-05-31
272,426 GBP2024-05-31
Cash at bank and in hand
406,830 GBP2025-05-31
149,112 GBP2024-05-31
Current Assets
680,332 GBP2025-05-31
421,538 GBP2024-05-31
Net Current Assets/Liabilities
358,271 GBP2025-05-31
221,220 GBP2024-05-31
Total Assets Less Current Liabilities
358,271 GBP2025-05-31
221,220 GBP2024-05-31
Equity
Called up share capital
2,000 GBP2025-05-31
2,000 GBP2024-05-31
2,000 GBP2023-05-31
Retained earnings (accumulated losses)
356,271 GBP2025-05-31
219,220 GBP2024-05-31
193,289 GBP2023-05-31
Equity
358,271 GBP2025-05-31
221,220 GBP2024-05-31
195,289 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
187,051 GBP2024-06-01 ~ 2025-05-31
25,931 GBP2023-06-01 ~ 2024-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
187,051 GBP2024-06-01 ~ 2025-05-31
Dividends Paid
-50,000 GBP2024-06-01 ~ 2025-05-31
Current Tax for the Period
62,351 GBP2024-06-01 ~ 2025-05-31
6,095 GBP2023-06-01 ~ 2024-05-31
Tax Expense/Credit at Applicable Tax Rate
62,351 GBP2024-06-01 ~ 2025-05-31
6,085 GBP2023-06-01 ~ 2024-05-31
Other Debtors
2,000 GBP2025-05-31
3,067 GBP2024-05-31
Prepayments/Accrued Income
191,768 GBP2025-05-31
208,018 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,970 GBP2025-05-31
7,826 GBP2024-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
100,000 GBP2025-05-31
50,000 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
62,351 GBP2025-05-31
6,095 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
141,740 GBP2025-05-31
131,397 GBP2024-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,000 GBP2025-05-31
5,000 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP/shares2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2025-05-31
Nominal value of allotted share capital
Class 1 ordinary share
2,000 GBP2024-06-01 ~ 2025-05-31
2,000 GBP2023-06-01 ~ 2024-05-31
Nominal value of allotted share capital
2,000 GBP2024-06-01 ~ 2025-05-31
2,000 GBP2023-06-01 ~ 2024-05-31