74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
145,915 GBP2024-05-31
152,395 GBP2023-05-31
Debtors
1,328,862 GBP2024-05-31
1,407,650 GBP2023-05-31
Current Assets
1,588,979 GBP2024-05-31
1,677,990 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-1,272,542 GBP2023-05-31
Net Current Assets/Liabilities
461,589 GBP2024-05-31
405,448 GBP2023-05-31
Total Assets Less Current Liabilities
607,504 GBP2024-05-31
557,843 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-162,509 GBP2023-05-31
Net Assets/Liabilities
471,373 GBP2024-05-31
395,334 GBP2023-05-31
Equity
Called up share capital
114,378 GBP2024-05-31
114,378 GBP2023-05-31
Retained earnings (accumulated losses)
356,995 GBP2024-05-31
280,956 GBP2023-05-31
Equity
471,373 GBP2024-05-31
395,334 GBP2023-05-31
Average Number of Employees
272023-06-01 ~ 2024-05-31
262022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
775,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
775,000 GBP2023-05-31
Intangible Assets
Net goodwill
0 GBP2024-05-31
0 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
340,982 GBP2024-05-31
330,028 GBP2023-05-31
Furniture and fittings
137,408 GBP2024-05-31
137,408 GBP2023-05-31
Computers
38,474 GBP2024-05-31
38,474 GBP2023-05-31
Motor vehicles
217,173 GBP2024-05-31
234,328 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
734,037 GBP2024-05-31
740,238 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Computers
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-83,645 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-83,645 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
305,539 GBP2024-05-31
296,678 GBP2023-05-31
Furniture and fittings
129,487 GBP2024-05-31
128,089 GBP2023-05-31
Computers
38,474 GBP2024-05-31
38,474 GBP2023-05-31
Motor vehicles
114,622 GBP2024-05-31
124,602 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
588,122 GBP2024-05-31
587,843 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,861 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
1,398 GBP2023-06-01 ~ 2024-05-31
Computers
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
34,184 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,443 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Computers
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-44,164 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-44,164 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
35,443 GBP2024-05-31
33,350 GBP2023-05-31
Furniture and fittings
7,921 GBP2024-05-31
9,319 GBP2023-05-31
Computers
0 GBP2024-05-31
0 GBP2023-05-31
Motor vehicles
102,551 GBP2024-05-31
109,726 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
765,502 GBP2024-05-31
1,009,370 GBP2023-05-31
Amounts Owed By Related Parties
396,867 GBP2024-05-31
Current
239,767 GBP2023-05-31
Other Debtors
Amounts falling due within one year
166,493 GBP2024-05-31
158,513 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
1,328,862 GBP2024-05-31
Current, Amounts falling due within one year
1,407,650 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
256,286 GBP2024-05-31
152,841 GBP2023-05-31
Trade Creditors/Trade Payables
Current
168,009 GBP2024-05-31
252,442 GBP2023-05-31
Corporation Tax Payable
Current
245,139 GBP2024-05-31
196,719 GBP2023-05-31
Other Taxation & Social Security Payable
Current
306,017 GBP2024-05-31
534,010 GBP2023-05-31
Other Creditors
Current
151,939 GBP2024-05-31
136,530 GBP2023-05-31
Creditors
Current
1,127,390 GBP2024-05-31
1,272,542 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
85,591 GBP2024-05-31
145,092 GBP2023-05-31
Other Creditors
Non-current
47,737 GBP2024-05-31
17,417 GBP2023-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
114,378 shares2024-05-31
114,378 shares2023-05-31