74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
218,470 GBP2024-05-31
208,751 GBP2023-05-31
Total Inventories
26,298 GBP2024-05-31
27,555 GBP2023-05-31
Cash at bank and in hand
1,386,841 GBP2024-05-31
1,278,284 GBP2023-05-31
Current Assets
1,413,139 GBP2024-05-31
1,305,839 GBP2023-05-31
Creditors
Current
86,498 GBP2024-05-31
143,217 GBP2023-05-31
Net Current Assets/Liabilities
1,326,641 GBP2024-05-31
1,162,622 GBP2023-05-31
Total Assets Less Current Liabilities
1,545,111 GBP2024-05-31
1,371,373 GBP2023-05-31
Net Assets/Liabilities
1,538,845 GBP2024-05-31
1,367,623 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
1,538,843 GBP2024-05-31
1,367,621 GBP2023-05-31
Equity
1,538,845 GBP2024-05-31
1,367,623 GBP2023-05-31
Average Number of Employees
122023-06-01 ~ 2024-05-31
132022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
236,226 GBP2024-05-31
236,226 GBP2023-05-31
Plant and equipment
148,650 GBP2024-05-31
116,968 GBP2023-05-31
Furniture and fittings
13,811 GBP2024-05-31
13,811 GBP2023-05-31
Motor vehicles
76,160 GBP2024-05-31
76,160 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
474,847 GBP2024-05-31
443,165 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
51,230 GBP2024-05-31
47,816 GBP2023-05-31
Plant and equipment
120,545 GBP2024-05-31
113,309 GBP2023-05-31
Furniture and fittings
13,420 GBP2024-05-31
12,482 GBP2023-05-31
Motor vehicles
71,182 GBP2024-05-31
60,807 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
256,377 GBP2024-05-31
234,414 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,414 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
7,236 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
938 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
10,375 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,963 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
184,996 GBP2024-05-31
188,410 GBP2023-05-31
Plant and equipment
28,105 GBP2024-05-31
3,659 GBP2023-05-31
Furniture and fittings
391 GBP2024-05-31
1,329 GBP2023-05-31
Motor vehicles
4,978 GBP2024-05-31
15,353 GBP2023-05-31
Trade Creditors/Trade Payables
Current
60,024 GBP2023-05-31
Corporation Tax Payable
Current
53,973 GBP2024-05-31
50,757 GBP2023-05-31
Other Taxation & Social Security Payable
Current
3,126 GBP2024-05-31
3,622 GBP2023-05-31
Accrued Liabilities
Current
2,500 GBP2024-05-31
2,400 GBP2023-05-31