74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
02023-06-01 ~ 2024-05-31
02022-06-01 ~ 2023-05-31
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
39,683 GBP2024-05-31
49,658 GBP2023-05-31
Debtors
15,983 GBP2024-05-31
19,649 GBP2023-05-31
Cash at bank and in hand
370 GBP2024-05-31
636 GBP2023-05-31
Current Assets
16,353 GBP2024-05-31
20,285 GBP2023-05-31
Creditors
Current
27,365 GBP2024-05-31
59,000 GBP2023-05-31
Net Current Assets/Liabilities
-11,012 GBP2024-05-31
-38,715 GBP2023-05-31
Total Assets Less Current Liabilities
28,671 GBP2024-05-31
10,943 GBP2023-05-31
Net Assets/Liabilities
-67,758 GBP2024-05-31
-58,206 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
-67,760 GBP2024-05-31
-58,208 GBP2023-05-31
Equity
-67,758 GBP2024-05-31
-58,206 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
193,488 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
153,805 GBP2024-05-31
143,830 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,975 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
39,683 GBP2024-05-31
49,658 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,918 GBP2024-05-31
Amounts falling due within one year, Current
19,584 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
65 GBP2024-05-31
Amounts falling due within one year, Current
65 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
15,983 GBP2024-05-31
Amounts falling due within one year, Current
19,649 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2024-05-31
52,790 GBP2023-05-31
Trade Creditors/Trade Payables
Current
3,098 GBP2024-05-31
1,550 GBP2023-05-31
Other Taxation & Social Security Payable
Current
3,167 GBP2024-05-31
3,425 GBP2023-05-31
Other Creditors
Current
1,100 GBP2024-05-31
1,235 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
40,833 GBP2024-05-31
20,833 GBP2023-05-31
Other Creditors
Non-current
55,596 GBP2024-05-31
44,904 GBP2023-05-31
Bank Overdrafts
Secured
42,790 GBP2023-05-31
Bank Borrowings
Secured
60,833 GBP2024-05-31
Total Borrowings
Secured
60,833 GBP2024-05-31
42,790 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-05-31