74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
51,481 GBP2024-05-31
56,529 GBP2023-05-31
Total Inventories
9,830 GBP2024-05-31
9,069 GBP2023-05-31
Debtors
60,417 GBP2024-05-31
50,055 GBP2023-05-31
Cash at bank and in hand
9 GBP2024-05-31
9 GBP2023-05-31
Current Assets
70,256 GBP2024-05-31
59,133 GBP2023-05-31
Creditors
Current
104,157 GBP2024-05-31
90,685 GBP2023-05-31
Net Current Assets/Liabilities
-33,901 GBP2024-05-31
-31,552 GBP2023-05-31
Total Assets Less Current Liabilities
17,580 GBP2024-05-31
24,977 GBP2023-05-31
Creditors
Non-current
17,306 GBP2024-05-31
24,929 GBP2023-05-31
Net Assets/Liabilities
274 GBP2024-05-31
48 GBP2023-05-31
Equity
Called up share capital
10 GBP2024-05-31
10 GBP2023-05-31
Retained earnings (accumulated losses)
264 GBP2024-05-31
38 GBP2023-05-31
Equity
274 GBP2024-05-31
48 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
71,360 GBP2024-05-31
70,382 GBP2023-05-31
Furniture and fittings
184 GBP2024-05-31
184 GBP2023-05-31
Computers
26,982 GBP2024-05-31
26,982 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
98,526 GBP2024-05-31
97,548 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,924 GBP2024-05-31
17,543 GBP2023-05-31
Furniture and fittings
184 GBP2024-05-31
184 GBP2023-05-31
Computers
23,937 GBP2024-05-31
23,292 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,045 GBP2024-05-31
41,019 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,381 GBP2023-06-01 ~ 2024-05-31
Computers
645 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,026 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
48,436 GBP2024-05-31
52,839 GBP2023-05-31
Computers
3,045 GBP2024-05-31
3,690 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
14,038 GBP2024-05-31
24,744 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
34,676 GBP2024-05-31
18,924 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
48,714 GBP2024-05-31
43,668 GBP2023-05-31
Other Debtors
Non-current, Amounts falling due after one year
11,703 GBP2024-05-31
6,387 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
11,814 GBP2024-05-31
10,421 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
3,715 GBP2024-05-31
12,049 GBP2023-05-31
Trade Creditors/Trade Payables
Current
9,212 GBP2024-05-31
2,743 GBP2023-05-31
Other Taxation & Social Security Payable
Current
73,016 GBP2024-05-31
55,445 GBP2023-05-31
Other Creditors
Current
6,400 GBP2024-05-31
10,027 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
13,281 GBP2024-05-31
16,185 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
4,025 GBP2024-05-31
8,744 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-05-31