74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
667,401 GBP2024-05-31
664,562 GBP2023-05-31
Fixed Assets - Investments
100 GBP2024-05-31
100 GBP2023-05-31
Fixed Assets
667,501 GBP2024-05-31
664,662 GBP2023-05-31
Total Inventories
169,983 GBP2024-05-31
96,668 GBP2023-05-31
Debtors
740,118 GBP2024-05-31
780,563 GBP2023-05-31
Cash at bank and in hand
4,265 GBP2024-05-31
4,291 GBP2023-05-31
Current Assets
914,366 GBP2024-05-31
881,522 GBP2023-05-31
Creditors
Current
382,433 GBP2024-05-31
339,741 GBP2023-05-31
Net Current Assets/Liabilities
531,933 GBP2024-05-31
541,781 GBP2023-05-31
Total Assets Less Current Liabilities
1,199,434 GBP2024-05-31
1,206,443 GBP2023-05-31
Net Assets/Liabilities
972,752 GBP2024-05-31
1,048,652 GBP2023-05-31
Equity
Called up share capital
210,000 GBP2024-05-31
210,000 GBP2023-05-31
Retained earnings (accumulated losses)
762,752 GBP2024-05-31
838,652 GBP2023-05-31
Equity
972,752 GBP2024-05-31
1,048,652 GBP2023-05-31
Average Number of Employees
222023-06-01 ~ 2024-05-31
222022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
492,201 GBP2024-05-31
492,201 GBP2023-05-31
Improvements to leasehold property
2,153 GBP2024-05-31
2,153 GBP2023-05-31
Furniture and fittings
369,177 GBP2024-05-31
369,177 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,153 GBP2024-05-31
2,153 GBP2023-05-31
Furniture and fittings
292,721 GBP2024-05-31
287,611 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,110 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
492,201 GBP2024-05-31
492,201 GBP2023-05-31
Furniture and fittings
76,456 GBP2024-05-31
81,566 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
135,022 GBP2024-05-31
108,200 GBP2023-05-31
Computers
37,621 GBP2024-05-31
29,005 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,036,174 GBP2024-05-31
1,000,736 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
57,912 GBP2024-05-31
31,558 GBP2023-05-31
Computers
15,987 GBP2024-05-31
14,852 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
368,773 GBP2024-05-31
336,174 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
26,354 GBP2023-06-01 ~ 2024-05-31
Computers
1,135 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,599 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles
77,110 GBP2024-05-31
76,642 GBP2023-05-31
Computers
21,634 GBP2024-05-31
14,153 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
422,414 GBP2024-05-31
464,497 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
306,555 GBP2024-05-31
285,091 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
19,329 GBP2023-05-31
Prepayments
Current
9,198 GBP2024-05-31
11,646 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
740,118 GBP2024-05-31
780,563 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
62,202 GBP2024-05-31
69,040 GBP2023-05-31
Other Remaining Borrowings
Current
47,702 GBP2024-05-31
13,345 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
22,258 GBP2024-05-31
34,437 GBP2023-05-31
Trade Creditors/Trade Payables
Current
53,449 GBP2024-05-31
11,986 GBP2023-05-31
Amounts owed to group undertakings
Current
9,662 GBP2024-05-31
11,698 GBP2023-05-31
Other Taxation & Social Security Payable
Current
23,791 GBP2024-05-31
29,643 GBP2023-05-31
Other Creditors
Current
50,095 GBP2024-05-31
36,787 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
73,489 GBP2024-05-31
73,943 GBP2023-05-31