74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
42024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31
Property, Plant & Equipment
88,304 GBP2025-05-31
25,386 GBP2024-05-31
Total Inventories
35,732 GBP2025-05-31
35,732 GBP2024-05-31
Debtors
Current
99,576 GBP2025-05-31
100,279 GBP2024-05-31
Cash at bank and in hand
79,873 GBP2025-05-31
33,619 GBP2024-05-31
Current Assets
215,181 GBP2025-05-31
169,630 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-168,050 GBP2024-05-31
Net Current Assets/Liabilities
43,221 GBP2025-05-31
1,580 GBP2024-05-31
Total Assets Less Current Liabilities
131,525 GBP2025-05-31
26,966 GBP2024-05-31
Net Assets/Liabilities
112,160 GBP2025-05-31
23,557 GBP2024-05-31
Equity
Called up share capital
10 GBP2025-05-31
10 GBP2024-05-31
Retained earnings (accumulated losses)
112,150 GBP2025-05-31
23,547 GBP2024-05-31
Equity
112,160 GBP2025-05-31
23,557 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-06-01 ~ 2025-05-31
Office equipment
252024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
145,481 GBP2025-05-31
60,965 GBP2024-05-31
Office equipment
914 GBP2025-05-31
914 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
146,395 GBP2025-05-31
61,879 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
57,310 GBP2025-05-31
35,743 GBP2024-05-31
Office equipment
781 GBP2025-05-31
750 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,091 GBP2025-05-31
36,493 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
31 GBP2024-06-01 ~ 2025-05-31
Owned/Freehold
21,598 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
88,171 GBP2025-05-31
25,222 GBP2024-05-31
Office equipment
133 GBP2025-05-31
164 GBP2024-05-31
Value of work in progress
35,732 GBP2025-05-31
35,732 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
84,648 GBP2025-05-31
86,553 GBP2024-05-31
Other Debtors
Current
4,683 GBP2025-05-31
13 GBP2024-05-31
Prepayments/Accrued Income
Current
10,245 GBP2025-05-31
13,713 GBP2024-05-31
Cash and Cash Equivalents
79,873 GBP2025-05-31
33,619 GBP2024-05-31
Trade Creditors/Trade Payables
Current
90,965 GBP2025-05-31
18,702 GBP2024-05-31
Amounts owed to group undertakings
Current
18,909 GBP2025-05-31
95,794 GBP2024-05-31
Corporation Tax Payable
Current
12,135 GBP2025-05-31
14,264 GBP2024-05-31
Taxation/Social Security Payable
Current
11,751 GBP2025-05-31
7,030 GBP2024-05-31
Other Creditors
Current
3,260 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
38,200 GBP2025-05-31
29,000 GBP2024-05-31
Creditors
Current
171,960 GBP2025-05-31
168,050 GBP2024-05-31
Net Deferred Tax Liability/Asset
19,365 GBP2025-05-31
3,409 GBP2024-05-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
15,956 GBP2024-06-01 ~ 2025-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
19,365 GBP2025-05-31
3,409 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-05-31
Par Value of Share
Class 1 ordinary share
0.012024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
800 shares2025-05-31
Par Value of Share
Class 2 ordinary share
0.012024-06-01 ~ 2025-05-31