74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
217,209 GBP2025-05-31
218,470 GBP2024-05-31
Total Inventories
33,774 GBP2025-05-31
26,298 GBP2024-05-31
Debtors
3,185 GBP2025-05-31
Cash at bank and in hand
1,548,755 GBP2025-05-31
1,386,841 GBP2024-05-31
Current Assets
1,585,714 GBP2025-05-31
1,413,139 GBP2024-05-31
Creditors
Current
82,818 GBP2025-05-31
86,498 GBP2024-05-31
Net Current Assets/Liabilities
1,502,896 GBP2025-05-31
1,326,641 GBP2024-05-31
Total Assets Less Current Liabilities
1,720,105 GBP2025-05-31
1,545,111 GBP2024-05-31
Net Assets/Liabilities
1,711,299 GBP2025-05-31
1,538,845 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
1,711,297 GBP2025-05-31
1,538,843 GBP2024-05-31
Equity
1,711,299 GBP2025-05-31
1,538,845 GBP2024-05-31
Average Number of Employees
132024-06-01 ~ 2025-05-31
122023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
236,226 GBP2025-05-31
236,226 GBP2024-05-31
Plant and equipment
158,594 GBP2025-05-31
148,650 GBP2024-05-31
Furniture and fittings
13,811 GBP2025-05-31
13,811 GBP2024-05-31
Motor vehicles
83,160 GBP2025-05-31
76,160 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
491,791 GBP2025-05-31
474,847 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
54,644 GBP2025-05-31
51,230 GBP2024-05-31
Plant and equipment
129,769 GBP2025-05-31
120,545 GBP2024-05-31
Furniture and fittings
13,513 GBP2025-05-31
13,420 GBP2024-05-31
Motor vehicles
76,656 GBP2025-05-31
71,182 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
274,582 GBP2025-05-31
256,377 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,414 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
9,224 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
93 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
5,474 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,205 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
181,582 GBP2025-05-31
184,996 GBP2024-05-31
Plant and equipment
28,825 GBP2025-05-31
28,105 GBP2024-05-31
Furniture and fittings
298 GBP2025-05-31
391 GBP2024-05-31
Motor vehicles
6,504 GBP2025-05-31
4,978 GBP2024-05-31
Prepayments
Current
3,185 GBP2025-05-31
Corporation Tax Payable
Current
58,413 GBP2025-05-31
53,973 GBP2024-05-31
Other Taxation & Social Security Payable
Current
2,499 GBP2025-05-31
3,126 GBP2024-05-31
Accrued Liabilities
Current
2,800 GBP2025-05-31
2,500 GBP2024-05-31