74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
14,376 GBP2023-05-31
18,353 GBP2022-05-31
Total Inventories
3,000 GBP2022-05-31
Debtors
20,654 GBP2023-05-31
25,370 GBP2022-05-31
Cash at bank and in hand
22,206 GBP2023-05-31
37,905 GBP2022-05-31
Current Assets
42,860 GBP2023-05-31
66,275 GBP2022-05-31
Net Current Assets/Liabilities
-217,756 GBP2023-05-31
-195,874 GBP2022-05-31
Total Assets Less Current Liabilities
-203,380 GBP2023-05-31
-177,521 GBP2022-05-31
Net Assets/Liabilities
-221,713 GBP2023-05-31
-211,198 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
-221,813 GBP2023-05-31
-211,298 GBP2022-05-31
Equity
-221,713 GBP2023-05-31
-211,198 GBP2022-05-31
Average Number of Employees
12022-06-01 ~ 2023-05-31
02021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,392 GBP2023-05-31
5,323 GBP2022-05-31
Vehicles
33,275 GBP2023-05-31
33,275 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
39,667 GBP2023-05-31
38,598 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,794 GBP2023-05-31
4,007 GBP2022-05-31
Vehicles
20,497 GBP2023-05-31
16,238 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,291 GBP2023-05-31
20,245 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
787 GBP2022-06-01 ~ 2023-05-31
Vehicles
4,259 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,046 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
1,598 GBP2023-05-31
1,316 GBP2022-05-31
Vehicles
12,778 GBP2023-05-31
17,037 GBP2022-05-31
Other Debtors
20,654 GBP2023-05-31
25,370 GBP2022-05-31
Bank Overdrafts
Amounts falling due within one year
8,800 GBP2023-05-31
8,800 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,591 GBP2023-05-31
6,544 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,523 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
2,553 GBP2023-05-31
380 GBP2022-05-31
Other Creditors
Amounts falling due within one year
245,672 GBP2023-05-31
233,902 GBP2022-05-31
Bank Borrowings
Amounts falling due after one year
18,333 GBP2023-05-31
27,133 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
6,544 GBP2022-05-31