74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
66 GBP2023-05-31
Property, Plant & Equipment
32,458 GBP2024-05-31
39,381 GBP2023-05-31
Fixed Assets
32,458 GBP2024-05-31
39,447 GBP2023-05-31
Total Inventories
-104,200 GBP2024-05-31
118,328 GBP2023-05-31
Debtors
7,094,955 GBP2024-05-31
2,219,709 GBP2023-05-31
Current assets - Investments
234,000 GBP2024-05-31
245,274 GBP2023-05-31
Cash at bank and in hand
2,436,833 GBP2024-05-31
2,901,325 GBP2023-05-31
Current Assets
9,661,588 GBP2024-05-31
5,484,636 GBP2023-05-31
Net Current Assets/Liabilities
2,979,446 GBP2024-05-31
2,948,271 GBP2023-05-31
Total Assets Less Current Liabilities
3,011,904 GBP2024-05-31
2,987,718 GBP2023-05-31
Net Assets/Liabilities
3,011,904 GBP2024-05-31
2,987,718 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
3,011,903 GBP2024-05-31
2,987,717 GBP2023-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-31
262022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Other
2,388 GBP2024-05-31
2,388 GBP2023-05-31
Intangible Assets
Other
66 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
24,257 GBP2024-05-31
14,304 GBP2023-05-31
Plant and equipment
30,124 GBP2024-05-31
24,050 GBP2023-05-31
Computers
41,845 GBP2024-05-31
38,793 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
96,226 GBP2024-05-31
77,147 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
9,764 GBP2024-05-31
2,566 GBP2023-05-31
Plant and equipment
19,741 GBP2024-05-31
11,564 GBP2023-05-31
Computers
34,263 GBP2024-05-31
23,636 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,768 GBP2024-05-31
37,766 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,177 GBP2023-06-01 ~ 2024-05-31
Computers
10,627 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,002 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
14,493 GBP2024-05-31
11,738 GBP2023-05-31
Plant and equipment
10,383 GBP2024-05-31
12,486 GBP2023-05-31
Computers
7,582 GBP2024-05-31
15,157 GBP2023-05-31
Value of work in progress
-104,200 GBP2024-05-31
118,328 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
1,476,228 GBP2024-05-31
2,190,943 GBP2023-05-31
Prepayments/Accrued Income
Current
5,457,572 GBP2024-05-31
7,657 GBP2023-05-31
Amounts owed by directors
Current
152,315 GBP2024-05-31
30,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
266,914 GBP2024-05-31
667,119 GBP2023-05-31
Corporation Tax Payable
Current
70,058 GBP2024-05-31
287,090 GBP2023-05-31
Other Taxation & Social Security Payable
Current
56,398 GBP2024-05-31
53,369 GBP2023-05-31
Amount of value-added tax that is payable
Current
124,151 GBP2024-05-31
271,547 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
6,164,621 GBP2024-05-31
1,257,240 GBP2023-05-31