74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
432,900 GBP2025-05-31
512,355 GBP2024-05-31
Debtors
480,886 GBP2025-05-31
420,646 GBP2024-05-31
Cash at bank and in hand
252,469 GBP2025-05-31
173,083 GBP2024-05-31
Current Assets
733,355 GBP2025-05-31
593,729 GBP2024-05-31
Net Current Assets/Liabilities
528,822 GBP2025-05-31
374,496 GBP2024-05-31
Total Assets Less Current Liabilities
961,722 GBP2025-05-31
886,851 GBP2024-05-31
Creditors
Non-current
-8,000 GBP2024-05-31
Net Assets/Liabilities
853,497 GBP2025-05-31
750,762 GBP2024-05-31
Equity
Called up share capital
3 GBP2025-05-31
3 GBP2024-05-31
Retained earnings (accumulated losses)
853,494 GBP2025-05-31
750,759 GBP2024-05-31
Equity
853,497 GBP2025-05-31
750,762 GBP2024-05-31
Average Number of Employees
42024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
735,487 GBP2025-05-31
758,994 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-185,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
302,587 GBP2025-05-31
246,639 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
62,115 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,167 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
432,900 GBP2025-05-31
512,355 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
258,942 GBP2025-05-31
254,461 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
221,944 GBP2025-05-31
166,185 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
480,886 GBP2025-05-31
420,646 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
9,800 GBP2025-05-31
9,694 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
2,490 GBP2024-05-31
Trade Creditors/Trade Payables
Current
5,775 GBP2025-05-31
Other Taxation & Social Security Payable
Current
136,393 GBP2025-05-31
96,949 GBP2024-05-31
Other Creditors
Current
52,565 GBP2025-05-31
110,100 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
8,000 GBP2024-05-31