74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
152,395 GBP2023-05-31
131,551 GBP2022-05-31
Debtors
1,407,650 GBP2023-05-31
873,414 GBP2022-05-31
Current Assets
1,677,990 GBP2023-05-31
1,106,171 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-1,272,542 GBP2023-05-31
-915,537 GBP2022-05-31
Net Current Assets/Liabilities
405,448 GBP2023-05-31
190,634 GBP2022-05-31
Total Assets Less Current Liabilities
557,843 GBP2023-05-31
322,185 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-162,509 GBP2023-05-31
-185,591 GBP2022-05-31
Net Assets/Liabilities
395,334 GBP2023-05-31
136,594 GBP2022-05-31
Equity
Called up share capital
114,378 GBP2023-05-31
114,378 GBP2022-05-31
Retained earnings (accumulated losses)
280,956 GBP2023-05-31
22,216 GBP2022-05-31
Equity
395,334 GBP2023-05-31
136,594 GBP2022-05-31
Average Number of Employees
262022-06-01 ~ 2023-05-31
322021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Net goodwill
775,000 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
775,000 GBP2022-05-31
Intangible Assets
Net goodwill
0 GBP2023-05-31
0 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
330,028 GBP2023-05-31
323,757 GBP2022-05-31
Furniture and fittings
137,408 GBP2023-05-31
137,408 GBP2022-05-31
Computers
38,474 GBP2023-05-31
38,474 GBP2022-05-31
Motor vehicles
234,328 GBP2023-05-31
218,480 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
740,238 GBP2023-05-31
718,119 GBP2022-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
0 GBP2022-06-01 ~ 2023-05-31
Computers
0 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
-63,349 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals
-63,349 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
296,678 GBP2023-05-31
288,340 GBP2022-05-31
Furniture and fittings
128,089 GBP2023-05-31
126,445 GBP2022-05-31
Computers
38,474 GBP2023-05-31
38,474 GBP2022-05-31
Motor vehicles
124,602 GBP2023-05-31
133,309 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
587,843 GBP2023-05-31
586,568 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,338 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
1,644 GBP2022-06-01 ~ 2023-05-31
Computers
0 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
36,576 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,558 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
0 GBP2022-06-01 ~ 2023-05-31
Computers
0 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
-45,283 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-45,283 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
33,350 GBP2023-05-31
35,417 GBP2022-05-31
Furniture and fittings
9,319 GBP2023-05-31
10,963 GBP2022-05-31
Computers
0 GBP2023-05-31
0 GBP2022-05-31
Motor vehicles
109,726 GBP2023-05-31
85,171 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
1,009,370 GBP2023-05-31
628,814 GBP2022-05-31
Amounts Owed By Related Parties
239,767 GBP2023-05-31
Current
100,000 GBP2022-05-31
Other Debtors
Amounts falling due within one year
158,513 GBP2023-05-31
144,600 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
1,407,650 GBP2023-05-31
873,414 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
152,841 GBP2023-05-31
210,387 GBP2022-05-31
Trade Creditors/Trade Payables
Current
252,442 GBP2023-05-31
174,923 GBP2022-05-31
Corporation Tax Payable
Current
196,719 GBP2023-05-31
63,548 GBP2022-05-31
Other Taxation & Social Security Payable
Current
534,010 GBP2023-05-31
415,313 GBP2022-05-31
Other Creditors
Current
136,530 GBP2023-05-31
51,366 GBP2022-05-31
Creditors
Current
1,272,542 GBP2023-05-31
915,537 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
145,092 GBP2023-05-31
175,201 GBP2022-05-31
Other Creditors
Non-current
17,417 GBP2023-05-31
10,390 GBP2022-05-31
Creditors
Non-current
162,509 GBP2023-05-31
185,591 GBP2022-05-31