74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
53,719 GBP2025-05-31
51,481 GBP2024-05-31
Total Inventories
24,739 GBP2025-05-31
9,830 GBP2024-05-31
Debtors
27,784 GBP2025-05-31
60,417 GBP2024-05-31
Cash at bank and in hand
34,165 GBP2025-05-31
9 GBP2024-05-31
Current Assets
86,688 GBP2025-05-31
70,256 GBP2024-05-31
Creditors
Current
129,250 GBP2025-05-31
104,157 GBP2024-05-31
Net Current Assets/Liabilities
-42,562 GBP2025-05-31
-33,901 GBP2024-05-31
Total Assets Less Current Liabilities
11,157 GBP2025-05-31
17,580 GBP2024-05-31
Creditors
Non-current
10,668 GBP2025-05-31
17,306 GBP2024-05-31
Net Assets/Liabilities
489 GBP2025-05-31
274 GBP2024-05-31
Equity
Called up share capital
10 GBP2025-05-31
10 GBP2024-05-31
Retained earnings (accumulated losses)
479 GBP2025-05-31
264 GBP2024-05-31
Equity
489 GBP2025-05-31
274 GBP2024-05-31
Average Number of Employees
32024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,766 GBP2025-05-31
71,360 GBP2024-05-31
Furniture and fittings
184 GBP2025-05-31
184 GBP2024-05-31
Computers
29,161 GBP2025-05-31
26,982 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
107,111 GBP2025-05-31
98,526 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,408 GBP2025-05-31
22,924 GBP2024-05-31
Furniture and fittings
184 GBP2025-05-31
184 GBP2024-05-31
Computers
24,800 GBP2025-05-31
23,937 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,392 GBP2025-05-31
47,045 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,484 GBP2024-06-01 ~ 2025-05-31
Computers
863 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,347 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
49,358 GBP2025-05-31
48,436 GBP2024-05-31
Computers
4,361 GBP2025-05-31
3,045 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
11,555 GBP2025-05-31
14,038 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
4,526 GBP2025-05-31
34,676 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
16,081 GBP2025-05-31
48,714 GBP2024-05-31
Other Debtors
Amounts falling due after one year, Non-current
11,703 GBP2025-05-31
Non-current, Amounts falling due after one year
11,703 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
4,773 GBP2025-05-31
11,814 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
3,715 GBP2025-05-31
3,715 GBP2024-05-31
Trade Creditors/Trade Payables
Current
6,917 GBP2025-05-31
9,212 GBP2024-05-31
Other Taxation & Social Security Payable
Current
107,980 GBP2025-05-31
73,016 GBP2024-05-31
Other Creditors
Current
5,865 GBP2025-05-31
6,400 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
10,358 GBP2025-05-31
13,281 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
310 GBP2025-05-31
4,025 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2025-05-31