74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
73,700 GBP2025-05-31
88,157 GBP2024-05-31
Fixed Assets
73,700 GBP2025-05-31
88,157 GBP2024-05-31
Debtors
22,014 GBP2025-05-31
29,931 GBP2024-05-31
Cash at bank and in hand
12,640 GBP2025-05-31
12,575 GBP2024-05-31
Current Assets
34,654 GBP2025-05-31
42,506 GBP2024-05-31
Creditors
-41,471 GBP2025-05-31
-49,217 GBP2024-05-31
Net Current Assets/Liabilities
-6,817 GBP2025-05-31
-6,711 GBP2024-05-31
Total Assets Less Current Liabilities
66,883 GBP2025-05-31
81,446 GBP2024-05-31
Net Assets/Liabilities
61,473 GBP2025-05-31
73,198 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
61,373 GBP2025-05-31
73,098 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
96,708 GBP2025-05-31
94,939 GBP2024-05-31
Motor vehicles
36,185 GBP2025-05-31
36,718 GBP2024-05-31
Furniture and fittings
4,635 GBP2025-05-31
4,635 GBP2024-05-31
Computers
4,274 GBP2025-05-31
3,459 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
141,802 GBP2025-05-31
139,751 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-533 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-533 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,084 GBP2025-05-31
35,974 GBP2024-05-31
Motor vehicles
16,970 GBP2025-05-31
10,713 GBP2024-05-31
Furniture and fittings
2,547 GBP2025-05-31
2,178 GBP2024-05-31
Computers
3,501 GBP2025-05-31
2,729 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,102 GBP2025-05-31
51,594 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,110 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
6,405 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
369 GBP2024-06-01 ~ 2025-05-31
Computers
772 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,656 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-148 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-148 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
51,624 GBP2025-05-31
58,965 GBP2024-05-31
Motor vehicles
19,215 GBP2025-05-31
26,005 GBP2024-05-31
Furniture and fittings
2,088 GBP2025-05-31
2,457 GBP2024-05-31
Computers
773 GBP2025-05-31
730 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
17,168 GBP2025-05-31
27,570 GBP2024-05-31
Amount of value-added tax that is recoverable
Current
2,361 GBP2024-05-31
Debtors
Current
17,168 GBP2025-05-31
29,931 GBP2024-05-31
Trade Creditors/Trade Payables
Current
18,468 GBP2025-05-31
27,066 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
6,232 GBP2025-05-31
9,628 GBP2024-05-31
Corporation Tax Payable
Current
1,916 GBP2025-05-31
5,672 GBP2024-05-31
Other Taxation & Social Security Payable
Current
6,851 GBP2025-05-31
6,851 GBP2024-05-31
Amount of value-added tax that is payable
Current
7,481 GBP2025-05-31
Other Creditors
Current
523 GBP2025-05-31
Creditors
Current
41,471 GBP2025-05-31
49,217 GBP2024-05-31
Amounts owed to directors
Non-current
133 GBP2024-05-31