74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
622,911 GBP2025-06-30
631,513 GBP2024-06-30
Total Inventories
111,841 GBP2025-06-30
107,064 GBP2024-06-30
Debtors
919,808 GBP2025-06-30
673,441 GBP2024-06-30
Cash at bank and in hand
422,129 GBP2025-06-30
565,997 GBP2024-06-30
Current Assets
1,453,778 GBP2025-06-30
1,346,502 GBP2024-06-30
Creditors
Current
648,785 GBP2025-06-30
443,297 GBP2024-06-30
Net Current Assets/Liabilities
804,993 GBP2025-06-30
903,205 GBP2024-06-30
Total Assets Less Current Liabilities
1,427,904 GBP2025-06-30
1,534,718 GBP2024-06-30
Creditors
Non-current
-132,950 GBP2025-06-30
-224,455 GBP2024-06-30
Net Assets/Liabilities
1,141,542 GBP2025-06-30
1,154,849 GBP2024-06-30
Equity
Called up share capital
152 GBP2025-06-30
152 GBP2024-06-30
Capital redemption reserve
48 GBP2025-06-30
48 GBP2024-06-30
Retained earnings (accumulated losses)
1,141,342 GBP2025-06-30
1,154,649 GBP2024-06-30
Equity
1,141,542 GBP2025-06-30
1,154,849 GBP2024-06-30
Average Number of Employees
112024-07-01 ~ 2025-06-30
152023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
14,268 GBP2025-06-30
14,268 GBP2024-06-30
Plant and equipment
1,684,053 GBP2025-06-30
1,573,292 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,698,321 GBP2025-06-30
1,587,560 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,267 GBP2025-06-30
14,267 GBP2024-06-30
Plant and equipment
1,061,143 GBP2025-06-30
941,780 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,075,410 GBP2025-06-30
956,047 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
119,363 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
119,363 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
1 GBP2025-06-30
1 GBP2024-06-30
Plant and equipment
622,910 GBP2025-06-30
631,512 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
219,983 GBP2025-06-30
319,365 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
640,579 GBP2025-06-30
285,252 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
59,246 GBP2025-06-30
68,824 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
919,808 GBP2025-06-30
673,441 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
133,022 GBP2025-06-30
98,704 GBP2024-06-30
Trade Creditors/Trade Payables
Current
132,509 GBP2025-06-30
91,862 GBP2024-06-30
Other Taxation & Social Security Payable
Current
83,155 GBP2025-06-30
212,957 GBP2024-06-30
Other Creditors
Current
44,013 GBP2025-06-30
39,774 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
132,950 GBP2025-06-30
224,455 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
153,412 GBP2025-06-30
155,414 GBP2024-06-30