74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
631,513 GBP2024-06-30
666,948 GBP2023-06-30
Total Inventories
107,064 GBP2024-06-30
75,382 GBP2023-06-30
Debtors
673,441 GBP2024-06-30
555,201 GBP2023-06-30
Cash at bank and in hand
565,997 GBP2024-06-30
740,260 GBP2023-06-30
Current Assets
1,346,502 GBP2024-06-30
1,370,843 GBP2023-06-30
Creditors
Current
443,297 GBP2024-06-30
570,406 GBP2023-06-30
Net Current Assets/Liabilities
903,205 GBP2024-06-30
800,437 GBP2023-06-30
Total Assets Less Current Liabilities
1,534,718 GBP2024-06-30
1,467,385 GBP2023-06-30
Creditors
Non-current
-224,455 GBP2024-06-30
-251,692 GBP2023-06-30
Net Assets/Liabilities
1,154,849 GBP2024-06-30
1,051,578 GBP2023-06-30
Equity
Called up share capital
152 GBP2024-06-30
152 GBP2023-06-30
Capital redemption reserve
48 GBP2024-06-30
48 GBP2023-06-30
Retained earnings (accumulated losses)
1,154,649 GBP2024-06-30
1,051,378 GBP2023-06-30
Equity
1,154,849 GBP2024-06-30
1,051,578 GBP2023-06-30
Average Number of Employees
152023-07-01 ~ 2024-06-30
122022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
14,268 GBP2024-06-30
14,268 GBP2023-06-30
Plant and equipment
1,573,292 GBP2024-06-30
1,484,700 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,587,560 GBP2024-06-30
1,498,968 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,267 GBP2024-06-30
14,267 GBP2023-06-30
Plant and equipment
941,780 GBP2024-06-30
817,753 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
956,047 GBP2024-06-30
832,020 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
124,027 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
124,027 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
1 GBP2024-06-30
1 GBP2023-06-30
Plant and equipment
631,512 GBP2024-06-30
666,947 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
319,365 GBP2024-06-30
356,549 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
285,252 GBP2024-06-30
123,237 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
68,824 GBP2024-06-30
75,415 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
673,441 GBP2024-06-30
555,201 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
98,704 GBP2024-06-30
118,409 GBP2023-06-30
Trade Creditors/Trade Payables
Current
91,862 GBP2024-06-30
325,360 GBP2023-06-30
Other Taxation & Social Security Payable
Current
212,957 GBP2024-06-30
97,919 GBP2023-06-30
Other Creditors
Current
39,774 GBP2024-06-30
28,718 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
224,455 GBP2024-06-30
251,692 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
155,414 GBP2024-06-30
164,115 GBP2023-06-30