74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
11,470 GBP2025-05-31
32,458 GBP2024-05-31
Fixed Assets
11,470 GBP2025-05-31
32,458 GBP2024-05-31
Total Inventories
406,733 GBP2025-05-31
-104,200 GBP2024-05-31
Debtors
8,438,188 GBP2025-05-31
7,094,955 GBP2024-05-31
Current assets - Investments
234,000 GBP2025-05-31
234,000 GBP2024-05-31
Cash at bank and in hand
2,172,665 GBP2025-05-31
2,436,833 GBP2024-05-31
Current Assets
11,251,586 GBP2025-05-31
9,661,588 GBP2024-05-31
Net Current Assets/Liabilities
1,956,539 GBP2025-05-31
2,979,446 GBP2024-05-31
Total Assets Less Current Liabilities
1,968,009 GBP2025-05-31
3,011,904 GBP2024-05-31
Net Assets/Liabilities
1,968,009 GBP2025-05-31
3,011,904 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
1,968,008 GBP2025-05-31
3,011,903 GBP2024-05-31
Average Number of Employees
152024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Other
2,388 GBP2025-05-31
2,388 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,372 GBP2025-05-31
30,124 GBP2024-05-31
Computers
41,845 GBP2025-05-31
41,845 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
96,359 GBP2025-05-31
96,226 GBP2024-05-31
Property, Plant & Equipment - Disposals
-115 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
24,142 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,970 GBP2025-05-31
19,741 GBP2024-05-31
Computers
40,087 GBP2025-05-31
34,263 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,889 GBP2025-05-31
63,768 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,229 GBP2024-06-01 ~ 2025-05-31
Computers
5,824 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,121 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
18,832 GBP2025-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
5,310 GBP2025-05-31
Plant and equipment
4,402 GBP2025-05-31
10,383 GBP2024-05-31
Computers
1,758 GBP2025-05-31
7,582 GBP2024-05-31
Value of work in progress
406,733 GBP2025-05-31
-104,200 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
529,075 GBP2025-05-31
1,476,228 GBP2024-05-31
Prepayments/Accrued Income
Current
7,875,969 GBP2025-05-31
5,457,572 GBP2024-05-31
Amounts owed by directors
Current
33,144 GBP2025-05-31
152,315 GBP2024-05-31
Trade Creditors/Trade Payables
Current
215,568 GBP2025-05-31
266,914 GBP2024-05-31
Corporation Tax Payable
Current
34,367 GBP2025-05-31
70,058 GBP2024-05-31
Other Taxation & Social Security Payable
Current
26,702 GBP2025-05-31
56,398 GBP2024-05-31
Amount of value-added tax that is payable
Current
11,879 GBP2025-05-31
124,151 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
9,001,535 GBP2025-05-31
6,164,621 GBP2024-05-31