74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
496,199 GBP2025-05-31
142,773 GBP2024-05-31
Fixed Assets
496,199 GBP2025-05-31
142,773 GBP2024-05-31
Debtors
4,067,515 GBP2025-05-31
3,756,204 GBP2024-05-31
Cash at bank and in hand
762,535 GBP2025-05-31
953,433 GBP2024-05-31
Current Assets
4,830,050 GBP2025-05-31
4,709,637 GBP2024-05-31
Net Current Assets/Liabilities
3,855,877 GBP2025-05-31
3,827,152 GBP2024-05-31
Total Assets Less Current Liabilities
4,352,076 GBP2025-05-31
3,969,925 GBP2024-05-31
Creditors
Non-current
-297,606 GBP2025-05-31
-58,858 GBP2024-05-31
Net Assets/Liabilities
3,941,181 GBP2025-05-31
3,876,128 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
3,941,180 GBP2025-05-31
3,876,127 GBP2024-05-31
Average Number of Employees
692024-06-01 ~ 2025-05-31
672023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
213,428 GBP2025-05-31
176,830 GBP2024-05-31
Motor vehicles
435,038 GBP2025-05-31
102,119 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
692,386 GBP2025-05-31
278,949 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-102,119 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-102,119 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
137,391 GBP2025-05-31
107,455 GBP2024-05-31
Motor vehicles
57,918 GBP2025-05-31
28,721 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
196,187 GBP2025-05-31
136,176 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
878 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
29,936 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
72,278 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103,092 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-43,081 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-43,081 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
76,037 GBP2025-05-31
69,375 GBP2024-05-31
Motor vehicles
377,120 GBP2025-05-31
73,398 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
2,010,989 GBP2025-05-31
1,664,256 GBP2024-05-31
Prepayments/Accrued Income
Current
72,849 GBP2025-05-31
73,712 GBP2024-05-31
Other Debtors
Current
7,068 GBP2025-05-31
7,413 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
1,976,609 GBP2025-05-31
2,010,823 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
70,264 GBP2025-05-31
16,279 GBP2024-05-31
Trade Creditors/Trade Payables
Current
100,354 GBP2025-05-31
21,492 GBP2024-05-31
Corporation Tax Payable
Current
133,028 GBP2025-05-31
270,419 GBP2024-05-31
Other Taxation & Social Security Payable
Current
49,120 GBP2025-05-31
25,760 GBP2024-05-31
Amount of value-added tax that is payable
Current
205,111 GBP2025-05-31
183,090 GBP2024-05-31
Other Creditors
Current
11,259 GBP2025-05-31
6,860 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
76,277 GBP2025-05-31
64,966 GBP2024-05-31
Amounts owed to group undertakings
Current
287,466 GBP2025-05-31
290,332 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
297,606 GBP2025-05-31
58,858 GBP2024-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
70,264 GBP2025-05-31
16,279 GBP2024-05-31
Between one and five year
297,606 GBP2025-05-31
58,858 GBP2024-05-31
Minimum gross finance lease payments owing
367,870 GBP2025-05-31
75,137 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
367,870 GBP2025-05-31
75,137 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-05-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
31,391 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
31,391 GBP2024-05-31