74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
42024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Property, Plant & Equipment
100,282 GBP2025-06-30
106,432 GBP2024-06-30
Total Inventories
98,334 GBP2025-06-30
110,380 GBP2024-06-30
Debtors
201,339 GBP2025-06-30
533,423 GBP2024-06-30
Cash at bank and in hand
552 GBP2025-06-30
259,437 GBP2024-06-30
Current Assets
300,225 GBP2025-06-30
903,240 GBP2024-06-30
Creditors
Amounts falling due within one year
171,902 GBP2025-06-30
641,715 GBP2024-06-30
Net Current Assets/Liabilities
128,323 GBP2025-06-30
261,525 GBP2024-06-30
Total Assets Less Current Liabilities
228,605 GBP2025-06-30
367,957 GBP2024-06-30
Creditors
Amounts falling due after one year
10,513 GBP2025-06-30
14,975 GBP2024-06-30
Net Assets/Liabilities
217,037 GBP2025-06-30
350,564 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Retained earnings (accumulated losses)
216,037 GBP2025-06-30
349,564 GBP2024-06-30
Equity
217,037 GBP2025-06-30
350,564 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
115,420 GBP2025-06-30
Furniture and fittings
27,610 GBP2025-06-30
Motor vehicles
69,321 GBP2025-06-30
Office equipment
8,740 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
221,091 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
29,616 GBP2024-06-30
Furniture and fittings
24,322 GBP2025-06-30
23,740 GBP2024-06-30
Motor vehicles
61,505 GBP2025-06-30
58,899 GBP2024-06-30
Office equipment
3,058 GBP2025-06-30
2,404 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,809 GBP2025-06-30
114,659 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
582 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
2,606 GBP2024-07-01 ~ 2025-06-30
Office equipment
654 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,150 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
83,496 GBP2025-06-30
Furniture and fittings
3,288 GBP2025-06-30
3,870 GBP2024-06-30
Motor vehicles
7,816 GBP2025-06-30
10,422 GBP2024-06-30
Office equipment
5,682 GBP2025-06-30
6,336 GBP2024-06-30
Land and buildings, Owned/Freehold
85,804 GBP2024-06-30
Trade Debtors/Trade Receivables
192,676 GBP2025-06-30
501,431 GBP2024-06-30
Other Debtors
8,663 GBP2025-06-30
31,992 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,014 GBP2025-06-30
10,237 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
32,882 GBP2025-06-30
460,679 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
44,000 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
6,064 GBP2025-06-30
4,516 GBP2024-06-30
Other Creditors
Amounts falling due within one year
123,942 GBP2025-06-30
122,283 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,513 GBP2025-06-30
14,975 GBP2024-06-30